VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
309
Reduced
305
Closed
898
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $869K | 0.08% |
12,244
+8,320
| +212% | +$591K |
|
|
FPAC
227
DELISTED
Far Peak Acquisition Corporation
FPAC
| $868K | 0.08% |
87,751
+50,152
| +133% | +$496K |
|
|
SVFAU
228
DELISTED
SVF Investment Corp. Unit
SVFAU
| $865K | 0.08% |
+86,722
| New | +$865K |
|
|
AAC
229
DELISTED
Ares Acquisition Corporation
AAC
| $863K | 0.08% |
86,947
+52,778
| +154% | +$524K |
|
230
iShares Global Tech ETF
IXN
$5.72B
| $862K | 0.08% |
+20,435
| New | +$862K |
|
231
VICI Properties
VICI
$35.8B
| $861K | 0.08% |
+28,850
| New | +$861K |
|
232
Canadian Solar
CSIQ
$748M
| $860K | 0.08% |
+23,099
| New | +$860K |
|
233
TSMC
TSM
$1.26T
| $851K | 0.08% |
12,409
-44,738
| -78% | -$3.07M |
|
234
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $851K | 0.08% |
20,924
+10,807
| +107% | +$440K |
|
235
Hyatt Hotels
H
$13.8B
| $848K | 0.08% |
+10,478
| New | +$848K |
|
236
Booking.com
BKNG
$178B
| $847K | 0.08% |
516
-2,240
| -81% | -$3.68M |
|
|
NOVA
237
DELISTED
Sunnova Energy
NOVA
| $842K | 0.08% |
+38,152
| New | +$842K |
|
238
Icon
ICLR
$13.6B
| $832K | 0.08% |
+4,527
| New | +$832K |
|
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $831K | 0.08% |
+19,017
| New | +$831K |
|
240
Camping World
CWH
$1.12B
| $828K | 0.08% |
+32,699
| New | +$828K |
|
|
LGV
241
DELISTED
Longview Acquisition Corp. II
LGV
| $828K | 0.08% |
84,353
+62,579
| +287% | +$614K |
|
242
United States 12 Month Oil Fund,
USL
$42.3M
| $821K | 0.08% |
25,292
-19,998
| -44% | -$649K |
|
243
Enovix
ENVX
$1.81B
| $809K | 0.07% |
50,433
+30,600
| +154% | +$491K |
|
244
Carvana
CVNA
$50.9B
| $804K | 0.07% |
39,594
+6,440
| +19% | +$131K |
|
245
Tyson Foods
TSN
$20B
| $804K | 0.07% |
+12,201
| New | +$804K |
|
246
MP Materials
MP
$11.2B
| $797K | 0.07% |
29,198
+17,754
| +155% | +$485K |
|
247
ASML
ASML
$307B
| $795K | 0.07% |
1,914
-499
| -21% | -$207K |
|
248
MasTec
MTZ
$14B
| $795K | 0.07% |
+12,526
| New | +$795K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $791K | 0.07% |
+1,560
| New | +$791K |
|
|
EOCW
250
DELISTED
Elliott Opportunity II Corp.
EOCW
| $789K | 0.07% |
80,163
+53,184
| +197% | +$523K |
|