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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$4.59B
| – | – |
-5,957
| Closed | -$232K |
|
1777
H.B. Fuller
FUL
$3.37B
| – | – |
-4,622
| Closed | -$212K |
|
1778
Fiverr
FVRR
$875M
| – | – |
-4,768
| Closed | -$663K |
|
1779
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| – | – |
-1,973
| Closed | -$218K |
|
1780
Gladstone Investment Corp
GAIN
$543M
| – | – |
-18,863
| Closed | -$172K |
|
1781
Gannett
GCI
$629M
| – | – |
-41,604
| Closed | -$54K |
|
1782
GoDaddy
GDDY
$20.1B
| – | – |
-5,656
| Closed | -$430K |
|
1783
GE Aerospace
GE
$296B
| – | – |
-48,074
| Closed | -$1.49M |
|
1784
Geron
GERN
$893M
| – | – |
-36,269
| Closed | -$63K |
|
1785
Gevo
GEVO
$404M
| – | – |
-104,513
| Closed | -$104K |
|
1786
Gilead Sciences
GILD
$143B
| – | – |
-10,741
| Closed | -$679K |
|
1787
Globant
GLOB
$2.78B
| – | – |
-4,261
| Closed | -$764K |
|
1788
Gogo Inc
GOGO
$1.43B
| – | – |
-27,624
| Closed | -$255K |
|
1789
Genuine Parts
GPC
$19.4B
| – | – |
-2,273
| Closed | -$216K |
|
1790
Global Payments
GPN
$21.3B
| – | – |
-8,249
| Closed | -$1.47M |
|
1791
Green Brick Partners
GRBK
$3.2B
| – | – |
-14,000
| Closed | -$225K |
|
1792
Garmin
GRMN
$45.7B
| – | – |
-3,146
| Closed | -$298K |
|
1793
Groupon
GRPN
$971M
| – | – |
-30,231
| Closed | -$617K |
|
1794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-12,200
| Closed | -$131K |
|
1795
Goodyear
GT
$2.43B
| – | – |
-41,750
| Closed | -$320K |
|
1796
Guidewire Software
GWRE
$22B
| – | – |
-3,667
| Closed | -$382K |
|
1797
Halliburton
HAL
$18.8B
| – | – |
-112,286
| Closed | -$1.35M |
|
1798
Hartford Financial Services
HIG
$37B
| – | – |
-7,297
| Closed | -$269K |
|
1799
Hilton Worldwide
HLT
$64B
| – | – |
-10,118
| Closed | -$863K |
|
1800
Hormel Foods
HRL
$14.1B
| – | – |
-13,036
| Closed | -$637K |
|