VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
-$336M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nine Energy Service
NINE
$28.5M
| $380K | 0.05% |
+26,151
| New | +$380K |
|
377
Intercontinental Exchange
ICE
$99.8B
| $379K | 0.05% |
+3,692
| New | +$379K |
|
378
Bionano Genomics
BNGO
$18.7M
| $378K | 0.05% |
431
+323
| +299% | +$283K |
|
379
CenterPoint Energy
CNP
$24.7B
| $378K | 0.05% |
+12,593
| New | +$378K |
|
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $376K | 0.05% |
33,081
+19,058
| +136% | +$217K |
|
381
Virgin Galactic
SPCE
$185M
| $375K | 0.05% |
+5,390
| New | +$375K |
|
382
BlackRock MuniVest Fund
MVF
$376M
| $374K | 0.05% |
+53,374
| New | +$374K |
|
383
Banzai International
BNZI
$9.55M
| $373K | 0.05% |
74
+12
| +19% | +$60.5K |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $373K | 0.05% |
+2,123
| New | +$373K |
|
385
Regions Financial
RF
$24.1B
| $373K | 0.05% |
+17,300
| New | +$373K |
|
|
FLG
386
Flagstar Financial, Inc.
FLG
$5.39B
| $372K | 0.05% |
14,429
-1,624
| -10% | -$41.9K |
|
387
Yum China
YUMC
$16.5B
| $371K | 0.05% |
6,782
-7,807
| -54% | -$427K |
|
388
Marathon Digital Holdings
MARA
$5.63B
| $370K | 0.05% |
+108,057
| New | +$370K |
|
389
PIMCO Dynamic Income Fund
PDI
$7.58B
| $370K | 0.05% |
20,041
+6,045
| +43% | +$112K |
|
390
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $369K | 0.05% |
+17,388
| New | +$369K |
|
|
PCN
391
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $369K | 0.05% |
+31,154
| New | +$369K |
|
392
Fiserv
FI
$73.4B
| $366K | 0.05% |
3,626
-6,342
| -64% | -$640K |
|
393
The Mosaic Company
MOS
$10.3B
| $366K | 0.05% |
8,349
-42,838
| -84% | -$1.88M |
|
|
APGB
394
DELISTED
Apollo Strategic Growth Capital II
APGB
| $366K | 0.05% |
36,485
-13,305
| -27% | -$133K |
|
395
Nasdaq
NDAQ
$53.6B
| $365K | 0.05% |
5,951
+1,331
| +29% | +$81.6K |
|
396
Shake Shack
SHAK
$4.03B
| $365K | 0.05% |
+8,781
| New | +$365K |
|
397
Sony
SONY
$165B
| $365K | 0.05% |
23,895
-36,565
| -60% | -$559K |
|
|
CONX
398
DELISTED
CONX Corp. Class A Common Stock
CONX
| $365K | 0.05% |
36,635
-13,793
| -27% | -$137K |
|
|
LOKM
399
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $365K | 0.05% |
36,340
+19,764
| +119% | +$199K |
|
400
Arcosa
ACA
$4.79B
| $364K | 0.05% |
+6,699
| New | +$364K |
|