VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$41.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
269
Reduced
238
Closed
805

Sector Composition

1 Communication Services 23.21%
2 Financials 17.62%
3 Technology 13.38%
4 Healthcare 6.06%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMT icon
2276
Camtek
CAMT
$3.47B
-8,302
Closed -$663K
CAN
2277
Canaan Creative
CAN
$351M
-103,394
Closed -$104K
CAPR icon
2278
Capricor Therapeutics
CAPR
$289M
-30,112
Closed -$458K
CARR icon
2279
Carrier Global
CARR
$52.8B
-6,802
Closed -$547K
CB icon
2280
Chubb
CB
$111B
-7,554
Closed -$2.18M
CBSH icon
2281
Commerce Bancshares
CBSH
$8.14B
-9,523
Closed -$566K
CCEP icon
2282
Coca-Cola Europacific Partners
CCEP
$39.3B
-15,139
Closed -$1.19M
CCK icon
2283
Crown Holdings
CCK
$10.7B
-8,977
Closed -$861K
CCO icon
2284
Clear Channel Outdoor Holdings
CCO
$626M
-11,729
Closed -$19K
CCRN icon
2285
Cross Country Healthcare
CCRN
$418M
-11,366
Closed -$153K
CCS icon
2286
Century Communities
CCS
$1.94B
-3,301
Closed -$340K
CDE icon
2287
Coeur Mining
CDE
$8.8B
-17,366
Closed -$119K
BNCWW
2288
CEA Industries Inc. Warrant
BNCWW
$489K
-28,921
Closed -$1K
CEPU
2289
Central Puerto
CEPU
$1.53B
-16,547
Closed -$157K
CGDG icon
2290
Capital Group Dividend Growers ETF
CGDG
$3.12B
-84,476
Closed -$2.6M
CGGR icon
2291
Capital Group Growth ETF
CGGR
$15.2B
-16,283
Closed -$566K
CHGG icon
2292
Chegg
CHGG
$167M
-73,575
Closed -$130K