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 | |
|---|---|---|---|---|---|---|
451
PagSeguro Digital
PAGS
$2.74B
| $326K | 0.04% |
+37,311
| New | +$326K |
|
452
Tilray
TLRY
$1.22B
| $326K | 0.04% |
+121,148
| New | +$326K |
|
453
Corpay
CPAY
$22B
| $325K | 0.04% |
1,770
-94
| -5% | -$17.3K |
|
454
Confluent
CFLT
$6.62B
| $324K | 0.04% |
14,570
-8,205
| -36% | -$182K |
|
455
NiSource
NI
$18.9B
| $324K | 0.04% |
11,799
-12,369
| -51% | -$340K |
|
456
Onto Innovation
ONTO
$5.13B
| $322K | 0.04% |
+4,724
| New | +$322K |
|
457
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $321K | 0.04% |
28,520
+18,440
| +183% | +$208K |
|
458
Hubbell
HUBB
$23B
| $320K | 0.04% |
+1,365
| New | +$320K |
|
459
Brookfield Infrastructure Partners
BIP
$14.3B
| $318K | 0.04% |
+10,247
| New | +$318K |
|
|
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
| $318K | 0.04% |
+2,612
| New | +$318K |
|
461
Procore
PCOR
$10.6B
| $317K | 0.04% |
6,728
+2,126
| +46% | +$100K |
|
|
VTNR
462
DELISTED
Vertex Energy, Inc
VTNR
| $317K | 0.04% |
51,072
+36,323
| +246% | +$225K |
|
|
ASCB
463
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $317K | 0.04% |
30,994
+12,055
| +64% | +$123K |
|
464
Artisan Partners
APAM
$3.27B
| $316K | 0.04% |
+10,624
| New | +$316K |
|
465
SM Energy
SM
$3.04B
| $316K | 0.04% |
+9,084
| New | +$316K |
|
|
RIDE
466
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $316K | 0.04% |
+18,499
| New | +$316K |
|
467
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $315K | 0.04% |
16,342
-38,567
| -70% | -$743K |
|
468
Revvity
RVTY
$9.93B
| $315K | 0.04% |
+2,247
| New | +$315K |
|
469
Trip.com Group
TCOM
$47.2B
| $314K | 0.04% |
+9,114
| New | +$314K |
|
470
US Physical Therapy
USPH
$1.29B
| $314K | 0.04% |
+3,880
| New | +$314K |
|
471
GDS Holdings
GDS
$6.3B
| $313K | 0.04% |
+15,179
| New | +$313K |
|
472
Helmerich & Payne
HP
$1.97B
| $313K | 0.04% |
+6,321
| New | +$313K |
|
473
Newell Brands
NWL
$2.62B
| $313K | 0.04% |
23,897
+7,447
| +45% | +$97.5K |
|
474
Alliant Energy
LNT
$16.5B
| $312K | 0.04% |
+5,648
| New | +$312K |
|
475
Rocket Companies
RKT
$42.8B
| $312K | 0.04% |
44,558
+28,487
| +177% | +$199K |
|