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 | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$248M
| $1.33M | 0.14% |
18,959
+1,012
| +6% | +$70.9K |
|
177
United Microelectronic
UMC
$17.1B
| $1.32M | 0.14% |
155,933
+135,467
| +662% | +$1.14M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.14% |
32,585
+23,028
| +241% | +$918K |
|
179
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.29M | 0.14% |
19,488
-41,758
| -68% | -$2.77M |
|
180
AMC Entertainment Holdings
AMC
$1.41B
| $1.28M | 0.14% |
60,149
+58,129
| +2,878% | +$1.23M |
|
|
AJRD
181
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.14% |
23,956
+16,620
| +227% | +$878K |
|
182
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.26M | 0.14% |
1,441
+1,312
| +1,017% | +$1.14M |
|
183
Lemonade
LMND
$3.71B
| $1.25M | 0.14% |
10,224
-11,260
| -52% | -$1.38M |
|
184
Rithm Capital
RITM
$6.69B
| $1.25M | 0.14% |
+125,913
| New | +$1.25M |
|
185
Emerson Electric
EMR
$74.6B
| $1.25M | 0.13% |
+15,555
| New | +$1.25M |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.13% |
+7,112
| New | +$1.25M |
|
187
AvePoint
AVPT
$3.45B
| $1.24M | 0.13% |
82,278
+71,159
| +640% | +$1.07M |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.13% |
+18,171
| New | +$1.23M |
|
189
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.13% |
3,159
+785
| +33% | +$302K |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.21M | 0.13% |
+76,535
| New | +$1.21M |
|
191
Home Depot
HD
$417B
| $1.2M | 0.13% |
+4,534
| New | +$1.2M |
|
192
United Parcel Service
UPS
$72.1B
| $1.2M | 0.13% |
7,106
-14,164
| -67% | -$2.39M |
|
193
Fiserv
FI
$73.4B
| $1.2M | 0.13% |
+10,498
| New | +$1.2M |
|
194
Kinross Gold
KGC
$26.9B
| $1.2M | 0.13% |
162,843
+152,705
| +1,506% | +$1.12M |
|
195
C3.ai
AI
$2.15B
| $1.17M | 0.13% |
+8,438
| New | +$1.17M |
|
|
SDC
196
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.16M | 0.12% |
+96,771
| New | +$1.16M |
|
197
Etsy
ETSY
$5.36B
| $1.15M | 0.12% |
+6,456
| New | +$1.15M |
|
198
Waste Connections
WCN
$46.1B
| $1.14M | 0.12% |
+11,153
| New | +$1.14M |
|
|
CLII.U
199
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.13M | 0.12% |
+105,889
| New | +$1.13M |
|
200
Varonis Systems
VRNS
$6.28B
| $1.12M | 0.12% |
+20,541
| New | +$1.12M |
|