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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$26.9B
| $586K | 0.04% |
2,192
+1,177
| +116% | +$315K |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | 0.04% |
15,728
-8,054
| -34% | -$296K |
|
453
TherapeuticsMD
TXMD
$12.5M
| $578K | 0.04% |
8,625
-2,738
| -24% | -$183K |
|
454
Dow Inc
DOW
$17.1B
| $577K | 0.04% |
+9,023
| New | +$577K |
|
455
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $577K | 0.04% |
4,999
+1,696
| +51% | +$196K |
|
456
Atossa Therapeutics
ATOS
$104M
| $574K | 0.04% |
271,937
-3,367
| -1% | -$7.11K |
|
457
Tyson Foods
TSN
$19.9B
| $574K | 0.04% |
7,725
-4,841
| -39% | -$360K |
|
|
HOME
458
DELISTED
At Home Group Inc.
HOME
| $574K | 0.04% |
+20,017
| New | +$574K |
|
|
BOWXU
459
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $573K | 0.04% |
+46,631
| New | +$573K |
|
460
Trimble
TRMB
$19.3B
| $571K | 0.04% |
7,344
-1,665
| -18% | -$129K |
|
461
D.R. Horton
DHI
$53B
| $565K | 0.04% |
6,344
-26,555
| -81% | -$2.37M |
|
462
Navient
NAVI
$1.35B
| $565K | 0.04% |
39,477
-1,394
| -3% | -$20K |
|
|
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $564K | 0.04% |
+14,905
| New | +$564K |
|
464
Evergy
EVRG
$16.3B
| $563K | 0.04% |
+9,459
| New | +$563K |
|
465
Check-Cap
CHEK
$3.98M
| $560K | 0.04% |
+15,906
| New | +$560K |
|
466
Nokia
NOK
$24.7B
| $559K | 0.04% |
141,086
-66,740
| -32% | -$264K |
|
467
Teradata
TDC
$2.01B
| $559K | 0.04% |
+14,501
| New | +$559K |
|
468
Enveric Biosciences
ENVB
$2.92M
| $556K | 0.04% |
242
+228
| +1,629% | +$524K |
|
469
Immersion
IMMR
$231M
| $555K | 0.04% |
57,976
+44,928
| +344% | +$430K |
|
470
PureCycle Technologies
PCT
$2.41B
| $555K | 0.04% |
+21,778
| New | +$555K |
|
471
Akebia Therapeutics
AKBA
$830M
| $554K | 0.04% |
+163,532
| New | +$554K |
|
472
Align Technology
ALGN
$9.85B
| $553K | 0.04% |
+1,021
| New | +$553K |
|
|
KAIRU
473
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $552K | 0.04% |
+55,338
| New | +$552K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $551K | 0.04% |
26,921
+15,970
| +146% | +$327K |
|
|
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
| $551K | 0.04% |
+126,915
| New | +$551K |
|