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 | |
|---|---|---|---|---|---|---|
2001
Electronic Arts
EA
$43B
| – | – | -17,528 | Closed | -$2.29M |
|
2002
Brinker International
EAT
$6.94B
| – | – | -8,104 | Closed | -$346K |
|
2003
Eventbrite
EB
$256M
| – | – | -26,445 | Closed | -$287K |
|
2004
electroCore
ECOR
$40.3M
| – | – | -14,471 | Closed | -$25K |
|
2005
New Oriental
EDU
$7.85B
| – | – | -3,061 | Closed | -$458K |
|
2006
Equifax
EFX
$30.3B
| – | – | -1,358 | Closed | -$213K |
|
2007
Eldorado Gold
EGO
$5.04B
| – | – | -25,189 | Closed | -$266K |
|