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 | |
|---|---|---|---|---|---|---|
1576
Nutrien
NTR
$27.7B
| – | – |
-39,996
| Closed | -$1.28M |
|
1577
Novavax
NVAX
$1.3B
| – | – |
-66,705
| Closed | -$5.56M |
|
1578
NVIDIA
NVDA
$4.33T
| – | – |
-561,480
| Closed | -$5.33M |
|
1579
Nova
NVMI
$8.69B
| – | – |
-7,409
| Closed | -$357K |
|
1580
CareCloud
CCLD
$158M
| – | – |
-11,749
| Closed | -$97K |
|
1581
Century Communities
CCS
$2B
| – | – |
-10,571
| Closed | -$324K |
|
1582
Cardlytics
CDLX
$59.6M
| – | – |
-4,647
| Closed | -$325K |
|
1583
CDW
CDW
$21.5B
| – | – |
-21,521
| Closed | -$2.5M |
|
1584
Celanese
CE
$4.99B
| – | – |
-2,368
| Closed | -$204K |
|
1585
Cerus
CERS
$236M
| – | – |
-14,469
| Closed | -$95K |
|
1586
Comstock Holding Companies
CHCI
$173M
| – | – |
-10,343
| Closed | -$29K |
|
1587
Chemed
CHE
$6.5B
| – | – |
-1,446
| Closed | -$652K |
|
1588
Choice Hotels
CHH
$5.22B
| – | – |
-2,648
| Closed | -$209K |
|
1589
Cigna
CI
$80.8B
| – | – |
-16,303
| Closed | -$3.06M |
|
1590
CEMIG Ordinary Shares
CIG.C
$7.92B
| – | – |
-24,257
| Closed | -$32K |
|
1591
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-133,655
| Closed | -$738K |
|
1592
Clean Energy Fuels
CLNE
$526M
| – | – |
-14,982
| Closed | -$33K |
|
1593
Celestica
CLS
$27.8B
| – | – |
-15,601
| Closed | -$107K |
|
1594
Clearside Biomedical
CLSD
$25.1M
| – | – |
-13,288
| Closed | -$25K |
|
|
CMCM
1595
Cheetah Mobile
CMCM
$252M
| – | – |
-19,161
| Closed | -$165K |
|
1596
Comcast
CMCSA
$122B
| – | – |
-78,752
| Closed | -$3.07M |
|
1597
CME Group
CME
$94.5B
| – | – |
-31,643
| Closed | -$5.14M |
|
1598
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-34,700
| Closed | -$730K |
|
1599
ZW Data Action Technologies
CNET
$5.19M
| – | – |
-1,511
| Closed | -$30K |
|
1600
Cinemark Holdings
CNK
$3.25B
| – | – |
-17,155
| Closed | -$198K |
|