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
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 | |
|---|---|---|---|---|---|---|
|
CHAD
176
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $771K | 0.13% |
36,418
+8,691
| +31% | +$184K |
|
|
MRTX
177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $768K | 0.13% |
+4,627
| New | +$768K |
|
|
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $767K | 0.13% |
15,033
+8,738
| +139% | +$446K |
|
|
ADSW
179
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $765K | 0.13% |
25,322
+8,364
| +49% | +$253K |
|
180
Globant
GLOB
$2.75B
| $764K | 0.13% |
4,261
+1,890
| +80% | +$339K |
|
181
Alexandria Real Estate Equities
ARE
$14.2B
| $757K | 0.13% |
4,734
-301
| -6% | -$48.1K |
|
182
Becton Dickinson
BDX
$54.8B
| $749K | 0.13% |
+3,297
| New | +$749K |
|
183
Thor Industries
THO
$5.91B
| $745K | 0.13% |
7,823
-364
| -4% | -$34.7K |
|
184
APA Corp
APA
$8.39B
| $742K | 0.13% |
78,354
+57,835
| +282% | +$548K |
|
185
Charter Communications
CHTR
$35.4B
| $740K | 0.13% |
+1,186
| New | +$740K |
|
186
GraniteShares Platinum Shares
PLTM
$92.1M
| $732K | 0.13% |
+82,473
| New | +$732K |
|
187
Dynatrace
DT
$15B
| $727K | 0.12% |
17,725
-1,426
| -7% | -$58.5K |
|
|
ATRI
188
DELISTED
Atrion Corp
ATRI
| $725K | 0.12% |
1,158
+790
| +215% | +$495K |
|
189
Schlumberger
SLB
$53.7B
| $724K | 0.12% |
46,503
+338
| +0.7% | +$5.26K |
|
190
Protolabs
PRLB
$1.2B
| $713K | 0.12% |
+5,503
| New | +$713K |
|
191
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $713K | 0.12% |
+12,374
| New | +$713K |
|
192
Copa Holdings
CPA
$4.86B
| $709K | 0.12% |
+14,086
| New | +$709K |
|
193
Murphy USA
MUSA
$7.21B
| $709K | 0.12% |
+5,528
| New | +$709K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.12% |
+28,158
| New | +$709K |
|
195
Eli Lilly
LLY
$666B
| $707K | 0.12% |
+4,778
| New | +$707K |
|
196
Five Below
FIVE
$8.43B
| $701K | 0.12% |
+5,523
| New | +$701K |
|
197
Qorvo
QRVO
$8.54B
| $687K | 0.12% |
+5,325
| New | +$687K |
|
198
Ford
F
$46.5B
| $686K | 0.12% |
+102,999
| New | +$686K |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $685K | 0.12% |
33,730
+7,549
| +29% | +$153K |
|
200
Alcoa
AA
$8.1B
| $682K | 0.12% |
+58,665
| New | +$682K |
|