VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+11.49%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$485M
(+52%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,007
Increased
232
Reduced
295
Closed
857
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$73.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
+$11.5M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
+$10.3M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$8.19M |
| 5 |
DocuSign
DOCU
|
+$7.25M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$48.1B
| $725K | 0.05% |
+18,969
| New | +$725K |
|
352
PBF Energy
PBF
$3.29B
| $722K | 0.05% |
51,041
-56,435
| -53% | -$798K |
|
353
Coeur Mining
CDE
$9.36B
| $718K | 0.05% |
79,514
-22,823
| -22% | -$206K |
|
354
Valero Energy
VLO
$48.9B
| $715K | 0.05% |
+9,988
| New | +$715K |
|
355
Gold Fields
GFI
$31.9B
| $712K | 0.05% |
+75,059
| New | +$712K |
|
|
TWOU
356
DELISTED
2U, Inc.
TWOU
| $711K | 0.05% |
+620
| New | +$711K |
|
357
Evercore
EVR
$12.3B
| $710K | 0.05% |
5,393
+3,061
| +131% | +$403K |
|
|
DMTK
358
DELISTED
DermTech, Inc. Common Stock
DMTK
| $708K | 0.05% |
+13,933
| New | +$708K |
|
359
BorgWarner
BWA
$9.61B
| $703K | 0.05% |
+17,235
| New | +$703K |
|
360
Kroger
KR
$45B
| $703K | 0.05% |
+19,528
| New | +$703K |
|
361
Ameriprise Financial
AMP
$46.4B
| $693K | 0.05% |
+2,981
| New | +$693K |
|
362
Plains All American Pipeline
PAA
$12.1B
| $693K | 0.05% |
76,131
+5,534
| +8% | +$50.4K |
|
363
Shift4
FOUR
$5.99B
| $692K | 0.05% |
+8,440
| New | +$692K |
|
364
PPG Industries
PPG
$25.2B
| $692K | 0.05% |
+4,606
| New | +$692K |
|
365
Allstate
ALL
$52.8B
| $689K | 0.05% |
+5,998
| New | +$689K |
|
366
Azenta
AZTA
$1.35B
| $687K | 0.05% |
+8,419
| New | +$687K |
|
|
WORK
367
DELISTED
Slack Technologies, Inc.
WORK
| $687K | 0.05% |
+16,904
| New | +$687K |
|
368
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $686K | 0.05% |
8,210
-9,611
| -54% | -$803K |
|
369
Arcus Biosciences
RCUS
$1.22B
| $683K | 0.05% |
+24,321
| New | +$683K |
|
370
StoneCo
STNE
$4.62B
| $680K | 0.05% |
+11,107
| New | +$680K |
|
371
Bit Digital
BTBT
$820M
| $677K | 0.05% |
45,069
-23,530
| -34% | -$353K |
|
372
Veracyte
VCYT
$2.55B
| $673K | 0.05% |
12,512
+7,674
| +159% | +$413K |
|
373
Interactive Brokers
IBKR
$27.2B
| $670K | 0.05% |
36,712
+16,864
| +85% | +$308K |
|
374
LivePerson
LPSN
$93.7M
| $670K | 0.05% |
12,704
+8,577
| +208% | +$452K |
|
|
JKS
375
JinkoSolar
JKS
$1.29B
| $669K | 0.05% |
16,045
-36,538
| -69% | -$1.52M |
|