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 | |
|---|---|---|---|---|---|---|
|
ETACU
201
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $1.11M | 0.12% |
+104,518
| New | +$1.11M |
|
202
Vodafone
VOD
$28.5B
| $1.11M | 0.12% |
67,376
+50,153
| +291% | +$826K |
|
203
Norwegian Cruise Line
NCLH
$11.6B
| $1.1M | 0.12% |
+43,225
| New | +$1.1M |
|
204
Consolidated Edison
ED
$35.2B
| $1.08M | 0.12% |
+14,951
| New | +$1.08M |
|
|
TTCF
205
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.08M | 0.12% |
+46,988
| New | +$1.08M |
|
206
PTC
PTC
$25.4B
| $1.07M | 0.12% |
8,981
+6,188
| +222% | +$740K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.07M | 0.12% |
5,261
-12,913
| -71% | -$2.63M |
|
208
Carvana
CVNA
$50.4B
| $1.07M | 0.12% |
+4,457
| New | +$1.07M |
|
209
Advance Auto Parts
AAP
$3.62B
| $1.07M | 0.12% |
6,776
+2,481
| +58% | +$391K |
|
210
Intuitive Surgical
ISRG
$166B
| $1.06M | 0.11% |
+3,897
| New | +$1.06M |
|
211
Coeur Mining
CDE
$9.41B
| $1.06M | 0.11% |
+102,337
| New | +$1.06M |
|
212
B&G Foods
BGS
$373M
| $1.05M | 0.11% |
+38,004
| New | +$1.05M |
|
|
PSACU
213
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
| $1.05M | 0.11% |
+95,858
| New | +$1.05M |
|
214
LendingClub
LC
$1.9B
| $1.04M | 0.11% |
+98,522
| New | +$1.04M |
|
215
Northrop Grumman
NOC
$82.7B
| $1.04M | 0.11% |
3,413
+1,705
| +100% | +$520K |
|
216
Magnite
MGNI
$3.53B
| $1.03M | 0.11% |
+33,447
| New | +$1.03M |
|
|
GOEV
217
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.03M | 0.11% |
162
+130
| +406% | +$824K |
|
|
VXRT
218
DELISTED
Vaxart
VXRT
| $1.02M | 0.11% |
178,488
+77,951
| +78% | +$445K |
|
219
Magna International
MGA
$12.8B
| $1.02M | 0.11% |
+14,331
| New | +$1.02M |
|
220
Itron
ITRI
$5.51B
| $1.01M | 0.11% |
+10,539
| New | +$1.01M |
|
221
Direxion Work From Home ETF
WFH
$15.2M
| $1.01M | 0.11% |
+14,908
| New | +$1.01M |
|
222
Centene
CNC
$14.2B
| $1M | 0.11% |
16,729
+5,990
| +56% | +$359K |
|
223
United States Brent Oil Fund
BNO
$107M
| $996K | 0.11% |
+77,345
| New | +$996K |
|
224
CoStar Group
CSGP
$37.9B
| $994K | 0.11% |
10,750
+600
| +6% | +$55.5K |
|
|
JMIA
225
Jumia Technologies
JMIA
$1.05B
| $994K | 0.11% |
+24,644
| New | +$994K |
|