VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
940
Increased
237
Reduced
245
Closed
948
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 4 |
Upstart Holdings
UPST
|
+$12.9M |
| 5 |
DTE Energy
DTE
|
+$12.8M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Energy | 8.46% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Varonis Systems
VRNS
$6.45B
| $654K | 0.06% |
+10,755
| New | +$654K |
|
|
KRA
352
DELISTED
Kraton Corporation
KRA
| $652K | 0.06% |
+14,279
| New | +$652K |
|
353
Church & Dwight Co
CHD
$23B
| $649K | 0.06% |
7,866
+2,505
| +47% | +$207K |
|
354
Intercontinental Exchange
ICE
$99.5B
| $647K | 0.06% |
+5,638
| New | +$647K |
|
355
Energy Fuels
UUUU
$2.75B
| $646K | 0.06% |
91,958
+69,280
| +305% | +$487K |
|
356
LyondellBasell Industries
LYB
$17.6B
| $644K | 0.06% |
6,859
-3,324
| -33% | -$312K |
|
|
GMIIU
357
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $642K | 0.06% |
62,823
+10,886
| +21% | +$111K |
|
358
Otis Worldwide
OTIS
$34.3B
| $640K | 0.06% |
+7,779
| New | +$640K |
|
359
Western Digital
WDC
$32.4B
| $640K | 0.06% |
14,994
+2,362
| +19% | +$101K |
|
360
dLocal
DLO
$3.92B
| $639K | 0.06% |
+11,704
| New | +$639K |
|
361
C.H. Robinson
CHRW
$14.9B
| $636K | 0.06% |
+7,308
| New | +$636K |
|
362
GSK
GSK
$80.6B
| $634K | 0.06% |
+13,278
| New | +$634K |
|
363
Eli Lilly
LLY
$662B
| $634K | 0.06% |
+2,745
| New | +$634K |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $632K | 0.06% |
+9,187
| New | +$632K |
|
|
GGPI
365
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $632K | 0.06% |
61,845
+49,766
| +412% | +$509K |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $629K | 0.06% |
+41,631
| New | +$629K |
|
367
Dropbox
DBX
$8.19B
| $624K | 0.05% |
+21,344
| New | +$624K |
|
368
Marqeta
MQ
$2.73B
| $621K | 0.05% |
28,068
+11,599
| +70% | +$257K |
|
369
Mercado Libre
MELI
$119B
| $618K | 0.05% |
+368
| New | +$618K |
|
370
Southern Company
SO
$99.9B
| $618K | 0.05% |
9,980
-7,563
| -43% | -$468K |
|
371
Synchrony
SYF
$28B
| $616K | 0.05% |
12,600
+7,058
| +127% | +$345K |
|
|
XM
372
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $615K | 0.05% |
+14,400
| New | +$615K |
|
373
Medical Properties Trust
MPW
$2.75B
| $612K | 0.05% |
+30,502
| New | +$612K |
|
|
COVAU
374
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $612K | 0.05% |
61,583
+13,402
| +28% | +$133K |
|
375
Cardlytics
CDLX
$48.5M
| $611K | 0.05% |
+7,282
| New | +$611K |
|