VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.58B
| $709K | 0.04% |
37,429
+21,476
| +135% | +$407K |
|
|
CUB
402
Lionheart Holdings Class A Ordinary Shares
CUB
| $708K | 0.04% |
70,060
+41,215
| +143% | +$417K |
|
403
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.8M
| $705K | 0.04% |
34,579
+19,459
| +129% | +$397K |
|
404
CRH
CRH
$74.5B
| $701K | 0.04% |
7,578
-31,036
| -80% | -$2.87M |
|
405
Markel Group
MKL
$24.4B
| $697K | 0.04% |
+404
| New | +$697K |
|
406
Etsy
ETSY
$5.58B
| $696K | 0.04% |
+13,152
| New | +$696K |
|
407
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $694K | 0.04% |
+19,860
| New | +$694K |
|
408
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $690K | 0.04% |
4,494
-2,515
| -36% | -$386K |
|
409
Acuity Brands
AYI
$10.2B
| $687K | 0.04% |
+2,354
| New | +$687K |
|
410
GSK
GSK
$81.5B
| $686K | 0.04% |
20,272
-9,270
| -31% | -$314K |
|
411
Constellation Energy
CEG
$98.9B
| $685K | 0.04% |
3,064
+1,252
| +69% | +$280K |
|
412
MakeMyTrip
MMYT
$9.27B
| $679K | 0.04% |
6,045
-5,548
| -48% | -$623K |
|
413
Invesco Active US Real Estate Fund
PSR
$54.5M
| $677K | 0.04% |
+7,494
| New | +$677K |
|
|
DXYZ
414
Destiny Tech100
DXYZ
$288M
| $677K | 0.04% |
11,503
+684
| +6% | +$40.3K |
|
415
Truist Financial
TFC
$58.2B
| $675K | 0.04% |
+15,564
| New | +$675K |
|
416
Textron
TXT
$14.5B
| $672K | 0.04% |
8,782
+5,736
| +188% | +$439K |
|
417
Direxion Daily AAPL Bull 2X Shares
AAPU
$187M
| $670K | 0.04% |
17,796
-29,481
| -62% | -$1.11M |
|
|
BYNO
418
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $666K | 0.04% |
58,311
+40,703
| +231% | +$465K |
|
419
AstraZeneca
AZN
$251B
| $663K | 0.04% |
10,127
-51,770
| -84% | -$3.39M |
|
|
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $662K | 0.04% |
10,802
-19,933
| -65% | -$1.22M |
|
421
Electronic Arts
EA
$42.3B
| $658K | 0.03% |
+4,497
| New | +$658K |
|
|
AZEK
422
DELISTED
The AZEK Co
AZEK
| $655K | 0.03% |
+13,801
| New | +$655K |
|
423
Western Union
WU
$2.74B
| $650K | 0.03% |
61,314
+29,388
| +92% | +$312K |
|
|
RDFN
424
DELISTED
Redfin
RDFN
| $649K | 0.03% |
+82,522
| New | +$649K |
|
425
Datadog
DDOG
$50B
| $645K | 0.03% |
+4,518
| New | +$645K |
|