VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
896
Increased
259
Reduced
282
Closed
1,002
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
DTE Energy
DTE
|
$12.7M |
| 5 |
Biogen
BIIB
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Calix
CALX
$3.83B
| – | – |
-9,865
| Closed | -$342K |
|
|
CANF
2427
Can-Fite BioPharma
CANF
$9.64M
| – | – |
-4,629
| Closed | -$114K |
|
2428
Avis
CAR
$5.53B
| – | – |
-3,532
| Closed | -$256K |
|
2429
Carrier Global
CARR
$53.2B
| – | – |
-5,399
| Closed | -$228K |
|
2430
CASI Pharmaceuticals
CASI
$36.1M
| – | – |
-6,611
| Closed | -$159K |
|
2431
Crown Holdings
CCK
$10.7B
| – | – |
-4,381
| Closed | -$425K |
|
2432
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-37,839
| Closed | -$68K |
|
2433
Coeur Mining
CDE
$8.98B
| – | – |
-79,514
| Closed | -$718K |
|
2434
CareDx
CDNA
$678M
| – | – |
-4,019
| Closed | -$274K |
|
2435
CDW
CDW
$21.4B
| – | – |
-3,027
| Closed | -$502K |
|
2436
Deere & Co
DE
$127B
| – | – |
-883
| Closed | -$330K |
|
2437
Celanese
CE
$4.89B
| – | – |
-1,980
| Closed | -$297K |
|
2438
Celularity
CELU
$61.1M
| – | – |
-1,195
| Closed | -$120K |
|
|
CELG.RT
2439
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79.2M
| – | – |
-38,204
| Closed | -$8K |
|