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 | |
|---|---|---|---|---|---|---|
276
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $713K | 0.07% |
+15,335
| New | +$713K |
|
277
Chemours
CC
$2.34B
| $712K | 0.07% |
28,892
-1,787
| -6% | -$44K |
|
278
Fastenal
FAST
$55.1B
| $712K | 0.07% |
+30,924
| New | +$712K |
|
|
CVIIU
279
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $712K | 0.07% |
72,333
+43,164
| +148% | +$425K |
|
280
Hershey
HSY
$37.6B
| $711K | 0.07% |
3,227
-4,936
| -60% | -$1.09M |
|
281
Sherwin-Williams
SHW
$92.9B
| $706K | 0.06% |
3,447
-20,817
| -86% | -$4.26M |
|
|
HUGS
282
DELISTED
USHG Acquisition Corp.
HUGS
| $701K | 0.06% |
71,197
+41,503
| +140% | +$409K |
|
|
GHIX
283
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $698K | 0.06% |
72,136
+51,411
| +248% | +$497K |
|
284
Yeti Holdings
YETI
$2.95B
| $697K | 0.06% |
+24,429
| New | +$697K |
|
285
HCA Healthcare
HCA
$98.5B
| $692K | 0.06% |
3,768
-20,297
| -84% | -$3.73M |
|
286
Yum China
YUMC
$16.5B
| $690K | 0.06% |
+14,589
| New | +$690K |
|
287
BCE
BCE
$23.1B
| $686K | 0.06% |
16,364
+11,994
| +274% | +$503K |
|
288
Oracle
ORCL
$654B
| $685K | 0.06% |
+11,216
| New | +$685K |
|
|
TPBA
289
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $682K | 0.06% |
+68,684
| New | +$682K |
|
|
GSEV
290
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $679K | 0.06% |
68,821
+46,159
| +204% | +$455K |
|
291
Analog Devices
ADI
$122B
| $675K | 0.06% |
4,843
-1,483
| -23% | -$207K |
|
292
BioNTech
BNTX
$27B
| $669K | 0.06% |
+4,959
| New | +$669K |
|
293
ON Semiconductor
ON
$20.1B
| $669K | 0.06% |
10,740
-63,488
| -86% | -$3.95M |
|
|
FVAM
294
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $668K | 0.06% |
+66,880
| New | +$668K |
|
|
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $658K | 0.06% |
9,423
-647
| -6% | -$45.2K |
|
296
Equity Lifestyle Properties
ELS
$12B
| $657K | 0.06% |
10,456
+5,011
| +92% | +$315K |
|
297
Southern Company
SO
$101B
| $657K | 0.06% |
9,665
+5,817
| +151% | +$395K |
|
298
Zillow
Z
$21.3B
| $653K | 0.06% |
22,815
+14,324
| +169% | +$410K |
|
299
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $645K | 0.06% |
33,913
-19,542
| -37% | -$372K |
|
300
FirstCash
FCFS
$6.53B
| $645K | 0.06% |
+8,789
| New | +$645K |
|