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 | |
|---|---|---|---|---|---|---|
1601
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-25,182
| Closed | -$215K |
|
1602
CNX Resources
CNX
$4.25B
| – | – |
-20,935
| Closed | -$181K |
|
1603
Co-Diagnostics
CODX
$13.1M
| – | – |
-68,574
| Closed | -$1.33M |
|
1604
Coherent
COHR
$16B
| – | – |
-9,263
| Closed | -$437K |
|
1605
CommScope
COMM
$3.61B
| – | – |
-28,894
| Closed | -$241K |
|
1606
Cooper Companies
COO
$13.3B
| – | – |
-19,252
| Closed | -$1.37M |
|
1607
Mr. Cooper
COOP
$14.1B
| – | – |
-32,104
| Closed | -$399K |
|
1608
Cheniere Energy
CQP
$25.2B
| – | – |
-13,205
| Closed | -$462K |
|
1609
Corbus Pharmaceuticals
CRBP
$116M
| – | – |
-952
| Closed | -$240K |
|
1610
Carter's
CRI
$1.08B
| – | – |
-8,016
| Closed | -$647K |
|
1611
Salesforce
CRM
$231B
| – | – |
-14,542
| Closed | -$2.72M |
|
1612
Ceragon Networks
CRNT
$179M
| – | – |
-67,115
| Closed | -$144K |
|
|
CRON
1613
Cronos Group
CRON
$969M
| – | – |
-205,234
| Closed | -$1.23M |
|
1614
Criteo
CRTO
$1.15B
| – | – |
-13,307
| Closed | -$152K |
|
1615
Cirrus Logic
CRUS
$6B
| – | – |
-11,607
| Closed | -$717K |
|
1616
Capital Southwest
CSWC
$1.27B
| – | – |
-22,807
| Closed | -$307K |
|
1617
Cintas
CTAS
$81.6B
| – | – |
-3,564
| Closed | -$237K |
|
1618
Citi Trends
CTRN
$281M
| – | – |
-10,499
| Closed | -$212K |
|
1619
Corteva
CTVA
$50.5B
| – | – |
-22,071
| Closed | -$591K |
|
1620
Cenovus Energy
CVE
$30.4B
| – | – |
-98,962
| Closed | -$462K |
|
1621
Carvana
CVNA
$50B
| – | – |
-7,518
| Closed | -$904K |
|
1622
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| – | – |
-9,607
| Closed | -$218K |
|
1623
CryoPort
CYRX
$433M
| – | – |
-8,242
| Closed | -$249K |
|
1624
Dominion Energy
D
$51.2B
| – | – |
-12,036
| Closed | -$977K |
|
1625
Delta Air Lines
DAL
$39.1B
| – | – |
-55,666
| Closed | -$1.56M |
|