VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$61.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
Qualcomm
QCOM
|
$6.53M |
| 5 |
Costco
COST
|
$6.03M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AppFolio
APPF
$10.2B
| $405K | 0.03% |
4,467
+1,349
| +43% | +$122K |
|
452
Delek US
DK
$1.88B
| $405K | 0.03% |
+15,677
| New | +$405K |
|
453
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $404K | 0.03% |
+27,979
| New | +$404K |
|
454
Pfizer
PFE
$141B
| $402K | 0.03% |
7,666
-3,051
| -28% | -$160K |
|
455
CEMIG Preferred Shares
CIG
$5.84B
| $400K | 0.03% |
257,555
+75,074
| +41% | +$117K |
|
|
GOGL
456
DELISTED
Golden Ocean Group
GOGL
| $400K | 0.03% |
+34,342
| New | +$400K |
|
457
Goodyear
GT
$2.43B
| $400K | 0.03% |
+37,305
| New | +$400K |
|
458
Sunoco
SUN
$6.95B
| $400K | 0.03% |
+10,740
| New | +$400K |
|
|
ROSS
459
DELISTED
Ross Acquisition Corp II
ROSS
| $400K | 0.03% |
+40,754
| New | +$400K |
|
460
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
| $399K | 0.03% |
+4,299
| New | +$399K |
|
461
SM Energy
SM
$3.09B
| $398K | 0.03% |
11,632
-666
| -5% | -$22.8K |
|
462
Harmony Gold Mining
HMY
$8.78B
| $394K | 0.03% |
125,749
+77,797
| +162% | +$244K |
|
463
SLM Corp
SLM
$6.49B
| $394K | 0.03% |
+24,744
| New | +$394K |
|
464
Privia Health
PRVA
$2.86B
| $391K | 0.03% |
+13,443
| New | +$391K |
|
465
Waldencast
WALD
$219M
| $391K | 0.03% |
+39,734
| New | +$391K |
|
|
PUCK
466
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $389K | 0.03% |
+39,683
| New | +$389K |
|
|
CPUH
467
DELISTED
Compute Health Acquisition Corp.
CPUH
| $389K | 0.03% |
+39,693
| New | +$389K |
|
468
Apollo Global Management
APO
$75.3B
| $388K | 0.03% |
8,010
-1,558
| -16% | -$75.5K |
|
|
RADA
469
DELISTED
Rada Electronic Industries Ltd
RADA
| $388K | 0.03% |
42,041
-5,832
| -12% | -$53.8K |
|
470
Ameresco
AMRC
$1.37B
| $387K | 0.03% |
+8,498
| New | +$387K |
|
471
General Dynamics
GD
$86.8B
| $387K | 0.03% |
+1,749
| New | +$387K |
|
472
Equity Lifestyle Properties
ELS
$12B
| $384K | 0.03% |
+5,445
| New | +$384K |
|
473
Kimco Realty
KIM
$15.4B
| $384K | 0.03% |
19,411
-8,886
| -31% | -$176K |
|
474
RingCentral
RNG
$2.89B
| $384K | 0.03% |
7,350
-6,719
| -48% | -$351K |
|
475
Blink Charging
BLNK
$117M
| $383K | 0.03% |
+23,173
| New | +$383K |
|