VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$928M
(+59%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615
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 | |
|---|---|---|---|---|---|---|
1976
Chesapeake Utilities
CPK
$2.9B
| – | – |
-6,425
| Closed | -$542K |
|
1977
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-62,022
| Closed | -$184K |
|
1978
Cardiff Oncology
CRDF
$127M
| – | – |
-20,604
| Closed | -$292K |
|
1979
Creative Realities
CREX
$25.8M
| – | – |
-42,554
| Closed | -$42K |
|
|
CRF
1980
Cornerstone Total Return Fund
CRF
$1.21B
| – | – |
-12,111
| Closed | -$133K |
|
1981
CervoMed
CRVO
$91.7M
| – | – |
-155,827
| Closed | -$131K |
|
1982
CrowdStrike
CRWD
$103B
| – | – |
-18,965
| Closed | -$2.6M |
|
1983
CSX Corp
CSX
$59.7B
| – | – |
-11,980
| Closed | -$930K |
|
1984
CEL-SCI Corp
CVM
$80.1M
| – | – |
-17,709
| Closed | -$226K |
|
1985
Camping World
CWH
$1.09B
| – | – |
-14,249
| Closed | -$424K |
|
1986
Cyclerion Therapeutics
CYCN
$7.72M
| – | – |
-10,312
| Closed | -$63K |
|
1987
Dana Inc
DAN
$2.67B
| – | – |
-14,300
| Closed | -$176K |
|
1988
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-10,670
| Closed | -$186K |
|
1989
DuPont de Nemours
DD
$31.7B
| – | – |
-8,948
| Closed | -$496K |
|
1990
Deere & Co
DE
$127B
| – | – |
-5,173
| Closed | -$1.15M |
|
1991
Delek Logistics
DKL
$2.34B
| – | – |
-7,310
| Closed | -$207K |
|
1992
DraftKings
DKNG
$23.9B
| – | – |
-50,584
| Closed | -$2.98M |
|
1993
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-6,548
| Closed | -$379K |
|
1994
Dow Inc
DOW
$17.1B
| – | – |
-5,589
| Closed | -$263K |
|
|
DQ
1995
Daqo New Energy
DQ
$1.77B
| – | – |
-10,217
| Closed | -$1.38M |
|
|
DRD
1996
DRDGold
DRD
$1.8B
| – | – |
-10,774
| Closed | -$128K |
|
|
DSL
1997
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-16,512
| Closed | -$265K |
|
1998
Dynatrace
DT
$15.1B
| – | – |
-17,725
| Closed | -$727K |
|
1999
Destination XL Group
DXLG
$70M
| – | – |
-38,520
| Closed | -$10K |
|
2000
Dyadic International
DYAI
$34.7M
| – | – |
-14,742
| Closed | -$112K |
|