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 | |
|---|---|---|---|---|---|---|
|
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $681K | 0.12% |
+6,998
| New | +$681K |
|
202
Ralph Lauren
RL
$18.9B
| $680K | 0.12% |
+10,009
| New | +$680K |
|
203
Gilead Sciences
GILD
$143B
| $679K | 0.12% |
+10,741
| New | +$679K |
|
204
Monster Beverage
MNST
$61B
| $679K | 0.12% |
+16,938
| New | +$679K |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $679K | 0.12% |
+27,010
| New | +$679K |
|
206
Willis Towers Watson
WTW
$32.1B
| $672K | 0.12% |
+3,218
| New | +$672K |
|
|
VXRT
207
DELISTED
Vaxart
VXRT
| $669K | 0.11% |
+100,537
| New | +$669K |
|
208
Cerence
CRNC
$399M
| $665K | 0.11% |
13,599
+2,023
| +17% | +$98.9K |
|
209
Sun Communities
SUI
$16.2B
| $665K | 0.11% |
+4,728
| New | +$665K |
|
210
Fiverr
FVRR
$875M
| $663K | 0.11% |
+4,768
| New | +$663K |
|
211
White Mountains Insurance
WTM
$4.63B
| $663K | 0.11% |
+851
| New | +$663K |
|
212
Realty Income
O
$54.2B
| $661K | 0.11% |
+11,229
| New | +$661K |
|
213
Advance Auto Parts
AAP
$3.63B
| $659K | 0.11% |
4,295
+2,404
| +127% | +$369K |
|
214
Sturm, Ruger & Co
RGR
$572M
| $659K | 0.11% |
10,781
+3,388
| +46% | +$207K |
|
215
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $657K | 0.11% |
10,420
-11,423
| -52% | -$720K |
|
216
Gen Digital
GEN
$18.2B
| $657K | 0.11% |
31,502
-32,170
| -51% | -$671K |
|
217
Vipshop
VIPS
$8.45B
| $648K | 0.11% |
41,425
+26,106
| +170% | +$408K |
|
218
C.H. Robinson
CHRW
$14.9B
| $646K | 0.11% |
+6,319
| New | +$646K |
|
219
HubSpot
HUBS
$25.7B
| $646K | 0.11% |
2,210
+632
| +40% | +$185K |
|
220
McKesson
MCK
$85.5B
| $646K | 0.11% |
+4,335
| New | +$646K |
|
221
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $645K | 0.11% |
924
+211
| +30% | +$147K |
|
222
Kohl's
KSS
$1.86B
| $643K | 0.11% |
34,722
-30,682
| -47% | -$568K |
|
223
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $642K | 0.11% |
+18,198
| New | +$642K |
|
224
American Well
AMWL
$113M
| $641K | 0.11% |
+1,081
| New | +$641K |
|
225
BCE
BCE
$23.1B
| $639K | 0.11% |
15,412
-6,577
| -30% | -$273K |
|