VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.2B
| $861K | 0.15% |
+10,150
| New | +$861K |
|
152
Schrodinger
SDGR
$1.38B
| $861K | 0.15% |
18,114
+10,816
| +148% | +$514K |
|
153
Phillips 66
PSX
$52.9B
| $845K | 0.14% |
16,294
+10,383
| +176% | +$538K |
|
154
Ionis Pharmaceuticals
IONS
$9.42B
| $844K | 0.14% |
17,795
+11,751
| +194% | +$557K |
|
155
Occidental Petroleum
OXY
$45.3B
| $841K | 0.14% |
+84,016
| New | +$841K |
|
156
Prudential Financial
PRU
$37.9B
| $835K | 0.14% |
+13,141
| New | +$835K |
|
157
WEX
WEX
$5.69B
| $831K | 0.14% |
+5,981
| New | +$831K |
|
158
Banco Bradesco
BBD
$32B
| $827K | 0.14% |
291,852
+260,575
| +833% | +$738K |
|
|
HUYA
159
Huya Inc
HUYA
$823M
| $826K | 0.14% |
+34,509
| New | +$826K |
|
160
Illinois Tool Works
ITW
$76.5B
| $825K | 0.14% |
+4,271
| New | +$825K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $825K | 0.14% |
25,638
+9,012
| +54% | +$290K |
|
162
Iron Mountain
IRM
$26.7B
| $823K | 0.14% |
30,730
+20,325
| +195% | +$544K |
|
163
WIX.com
WIX
$7.75B
| $820K | 0.14% |
+3,218
| New | +$820K |
|
164
EPAM Systems
EPAM
$9.37B
| $819K | 0.14% |
+2,533
| New | +$819K |
|
165
JPMorgan Chase
JPM
$825B
| $812K | 0.14% |
8,436
-40,247
| -83% | -$3.87M |
|
166
Twilio
TWLO
$15.8B
| $805K | 0.14% |
+3,258
| New | +$805K |
|
167
Tyson Foods
TSN
$20B
| $798K | 0.14% |
+13,422
| New | +$798K |
|
168
CF Industries
CF
$13.5B
| $795K | 0.14% |
25,881
+4,240
| +20% | +$130K |
|
169
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $792K | 0.14% |
2,719
+2,104
| +342% | +$613K |
|
170
Inovio Pharmaceuticals
INO
$141M
| $785K | 0.13% |
+5,641
| New | +$785K |
|
171
JB Hunt Transport Services
JBHT
$13.7B
| $785K | 0.13% |
+6,215
| New | +$785K |
|
172
Nucor
NUE
$32.7B
| $783K | 0.13% |
17,458
+4,509
| +35% | +$202K |
|
173
Travelers Companies
TRV
$62.7B
| $778K | 0.13% |
+7,195
| New | +$778K |
|
174
Keurig Dr Pepper
KDP
$39.5B
| $777K | 0.13% |
28,139
+18,696
| +198% | +$516K |
|
175
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $776K | 0.13% |
+22,905
| New | +$776K |
|