VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
-$158M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,057
Increased
330
Reduced
245
Closed
848
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.1M |
| 5 |
DocuSign
DOCU
|
$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRU.U
226
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $817K | 0.08% |
81,953
+54,043
| +194% | +$539K |
|
227
NIO
NIO
$13.4B
| $815K | 0.08% |
+25,711
| New | +$815K |
|
|
XELA
228
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $810K | 0.08% |
+231
| New | +$810K |
|
229
DigitalOcean
DOCN
$2.98B
| $809K | 0.08% |
10,073
-8,725
| -46% | -$701K |
|
230
Owens Corning
OC
$13B
| $807K | 0.08% |
+8,915
| New | +$807K |
|
231
Rapid7
RPD
$1.32B
| $804K | 0.08% |
6,830
+4,034
| +144% | +$475K |
|
232
SiriusXM
SIRI
$8.1B
| $804K | 0.08% |
12,668
+5,859
| +86% | +$372K |
|
233
Fiserv
FI
$73.4B
| $799K | 0.08% |
+7,703
| New | +$799K |
|
234
Sundial Growers
SNDL
$638M
| $797K | 0.08% |
+137,775
| New | +$797K |
|
235
Lightwave Logic
LWLG
$423M
| $796K | 0.08% |
+53,471
| New | +$796K |
|
236
Philips
PHG
$26.5B
| $792K | 0.08% |
+25,083
| New | +$792K |
|
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $789K | 0.08% |
8,244
-10,684
| -56% | -$1.02M |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
| $789K | 0.08% |
+21,539
| New | +$789K |
|
239
Qualcomm
QCOM
$172B
| $785K | 0.08% |
4,292
-21,813
| -84% | -$3.99M |
|
240
TotalEnergies
TTE
$133B
| $785K | 0.08% |
15,880
-437
| -3% | -$21.6K |
|
|
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $783K | 0.08% |
+12,074
| New | +$783K |
|
242
Acuity Brands
AYI
$10.4B
| $776K | 0.08% |
+3,664
| New | +$776K |
|
243
Corsair Gaming
CRSR
$937M
| $774K | 0.08% |
36,825
-12,406
| -25% | -$261K |
|
|
LAC
244
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $769K | 0.08% |
+26,417
| New | +$769K |
|
245
Domino's
DPZ
$15.7B
| $765K | 0.08% |
+1,355
| New | +$765K |
|
246
American Express
AXP
$227B
| $758K | 0.08% |
4,633
-10,029
| -68% | -$1.64M |
|
247
Opendoor
OPEN
$4.89B
| $752K | 0.08% |
+51,454
| New | +$752K |
|
248
Trex
TREX
$6.93B
| $746K | 0.08% |
5,521
+3,151
| +133% | +$426K |
|
|
GOEV
249
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $743K | 0.08% |
209
+22
| +12% | +$78.2K |
|
250
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $741K | 0.08% |
23,054
+16,988
| +280% | +$546K |
|