VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$282M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-52.62%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
182
Reduced
167
Closed
855
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.2M |
| 4 |
Fastly
FSLY
|
+$5.95M |
| 5 |
Datadog
DDOG
|
+$5.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$31.7M |
| 3 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$9.96M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.22M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-25,358
| Closed | -$444K |
|
|
MOGO
1552
Mogo
MOGO
$45.6M
| – | – |
-5,540
| Closed | -$16K |
|
1553
MPLX
MPLX
$52.1B
| – | – |
-29,343
| Closed | -$507K |
|
1554
Microsoft
MSFT
$3.79T
| – | – |
-9,405
| Closed | -$1.91M |
|
1555
MMTec
MTC
$24.2M
| – | – |
-682
| Closed | -$74K |
|
1556
Murphy Oil
MUR
$3.68B
| – | – |
-34,731
| Closed | -$479K |
|
1557
Magnachip Semiconductor
MX
$112M
| – | – |
-28,610
| Closed | -$295K |
|
1558
Navient
NAVI
$1.28B
| – | – |
-14,952
| Closed | -$105K |
|
1559
Norwegian Cruise Line
NCLH
$12B
| – | – |
-119,822
| Closed | -$1.97M |
|
1560
Nordson
NDSN
$12.5B
| – | – |
-3,534
| Closed | -$670K |
|
1561
Newegg Commerce
NEGG
$901M
| – | – |
-129
| Closed | -$14K |
|
1562
Minerva Neurosciences
NERV
$15.2M
| – | – |
-1,344
| Closed | -$39K |
|
|
NGD
1563
New Gold Inc
NGD
$5.16B
| – | – |
-272,970
| Closed | -$369K |
|
1564
National Grid
NGG
$71B
| – | – |
-4,593
| Closed | -$250K |
|
1565
NGL Energy Partners
NGL
$740M
| – | – |
-110,508
| Closed | -$431K |
|
1566
Ingevity
NGVT
$2.12B
| – | – |
-78,579
| Closed | -$4.13M |
|
|
NHS
1567
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| – | – |
-11,472
| Closed | -$119K |
|
1568
Nice
NICE
$8.82B
| – | – |
-3,212
| Closed | -$608K |
|
1569
Navios Maritime Partners
NMM
$1.4B
| – | – |
-13,173
| Closed | -$128K |
|
1570
Nomad Foods
NOMD
$2.12B
| – | – |
-11,232
| Closed | -$241K |
|
1571
NOV
NOV
$4.79B
| – | – |
-45,264
| Closed | -$554K |
|
1572
Novanta
NOVT
$4.12B
| – | – |
-1,911
| Closed | -$204K |
|
1573
NETSCOUT
NTCT
$1.8B
| – | – |
-147,749
| Closed | -$3.78M |
|
1574
NETGEAR
NTGR
$831M
| – | – |
-10,697
| Closed | -$277K |
|
1575
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-17,656
| Closed | -$371K |
|