VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$345M
(+59%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$34.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.2M |
| 4 |
Peloton Interactive
PTON
|
+$5.47M |
| 5 |
American Tower
AMT
|
+$4.64M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Teleflex
TFX
$5.76B
| – | – |
-1,511
| Closed | -$514K |
|
|
TGB
1502
Taseko Mines
TGB
$1.07B
| – | – |
-155,097
| Closed | -$164K |
|
1503
Timken Company
TKR
$5.3B
| – | – |
-5,501
| Closed | -$298K |
|
1504
Talphera
TLPH
$17.5M
| – | – |
-4,541
| Closed | -$129K |
|
1505
Toyota
TM
$262B
| – | – |
-2,150
| Closed | -$285K |
|
1506
TMC The Metals Company
TMC
$2.11B
| – | – |
-16,048
| Closed | -$164K |
|
1507
Tilly's
TLYS
$61.6M
| – | – |
-16,308
| Closed | -$98K |
|
1508
Transmedics
TMDX
$3.69B
| – | – |
-11,024
| Closed | -$152K |
|
1509
Tennant Co
TNC
$1.5B
| – | – |
-3,978
| Closed | -$240K |
|
1510
Tandem Diabetes Care
TNDM
$849M
| – | – |
-8,622
| Closed | -$979K |
|
1511
TriNet
TNET
$3.32B
| – | – |
-3,911
| Closed | -$232K |
|
1512
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$79K |
|
1513
Tapestry
TPR
$21.9B
| – | – |
-60,770
| Closed | -$950K |
|
1514
Tronox
TROX
$755M
| – | – |
-15,453
| Closed | -$122K |
|
1515
TrueCar
TRUE
$190M
| – | – |
-11,386
| Closed | -$57K |
|
1516
Travelers Companies
TRV
$61.6B
| – | – |
-7,195
| Closed | -$778K |
|
|
TRVG
1517
trivago
TRVG
$228M
| – | – |
-12,666
| Closed | -$98K |
|
1518
TSMC
TSM
$1.3T
| – | – |
-5,924
| Closed | -$480K |
|
1519
Trane Technologies
TT
$91.1B
| – | – |
-2,737
| Closed | -$332K |
|
1520
10x Genomics
TXG
$1.68B
| – | – |
-2,173
| Closed | -$271K |
|
1521
Under Armour Class C
UA
$2.09B
| – | – |
-19,152
| Closed | -$188K |
|
1522
CVR Partners
UAN
$908M
| – | – |
-2,489
| Closed | -$22K |
|
|
UBX
1523
DELISTED
Unity Biotechnology
UBX
| – | – |
-5,172
| Closed | -$179K |
|
1524
Ultrapar
UGP
$3.98B
| – | – |
-19,269
| Closed | -$66K |
|
1525
Universal Health Services
UHS
$11.9B
| – | – |
-3,399
| Closed | -$364K |
|