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 | |
|---|---|---|---|---|---|---|
401
Clean Energy Fuels
CLNE
$544M
| $573K | 0.05% |
+70,277
| New | +$573K |
|
|
YALA
402
Yalla Group
YALA
$1.16B
| $573K | 0.05% |
75,548
+15,282
| +25% | +$116K |
|
|
CELL
403
DELISTED
PhenomeX Inc. Common Stock
CELL
| $572K | 0.05% |
29,248
+23,224
| +386% | +$454K |
|
404
Salesforce
CRM
$240B
| $571K | 0.05% |
+2,106
| New | +$571K |
|
405
Evergy
EVRG
$16.3B
| $570K | 0.05% |
+9,166
| New | +$570K |
|
406
CureVac
CVAC
$1.21B
| $568K | 0.05% |
10,400
-10,262
| -50% | -$560K |
|
407
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $568K | 0.05% |
9,246
+5,170
| +127% | +$318K |
|
408
Upwork
UPWK
$2.12B
| $568K | 0.05% |
12,618
+1,568
| +14% | +$70.6K |
|
409
Vital Energy
VTLE
$609M
| $567K | 0.05% |
+6,992
| New | +$567K |
|
|
NOVA
410
DELISTED
Sunnova Energy
NOVA
| $565K | 0.05% |
17,148
+11,428
| +200% | +$377K |
|
411
T Rowe Price
TROW
$23.8B
| $564K | 0.05% |
2,867
-1,056
| -27% | -$208K |
|
|
LMAOU
412
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $562K | 0.05% |
53,529
+4,462
| +9% | +$46.8K |
|
413
Dutch Bros
BROS
$8.33B
| $561K | 0.05% |
+12,940
| New | +$561K |
|
414
Emerson Electric
EMR
$74.7B
| $561K | 0.05% |
+5,955
| New | +$561K |
|
415
SAP
SAP
$316B
| $561K | 0.05% |
4,155
+711
| +21% | +$96K |
|
416
Boot Barn
BOOT
$5.71B
| $558K | 0.05% |
6,275
+56
| +0.9% | +$4.98K |
|
417
Transocean
RIG
$2.96B
| $557K | 0.05% |
146,942
-141,597
| -49% | -$537K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $556K | 0.05% |
+3,374
| New | +$556K |
|
419
Labcorp
LH
$23B
| $554K | 0.05% |
+2,290
| New | +$554K |
|
420
Lumen
LUMN
$5.78B
| $553K | 0.05% |
44,628
-36,482
| -45% | -$452K |
|
421
Li Auto
LI
$24.5B
| $549K | 0.05% |
+20,865
| New | +$549K |
|
422
Canadian Pacific Kansas City
CP
$69.9B
| $548K | 0.05% |
+8,420
| New | +$548K |
|
423
PACCAR
PCAR
$51.6B
| $548K | 0.05% |
+10,424
| New | +$548K |
|
|
MBT
424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $548K | 0.05% |
+56,864
| New | +$548K |
|
425
TC Energy
TRP
$53.9B
| $547K | 0.05% |
+11,379
| New | +$547K |
|