VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.41B
(+52%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,010
Increased
238
Reduced
295
Closed
859
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 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.1M |
| 3 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
$11.5M |
| 4 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
$10.3M |
| 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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.46M | 0.32% | +69,743 | New | +$4.46M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.44M | 0.31% | 102,216 +94,393 | +1,207% | +$4.1M |
|
28
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $4.43M | 0.31% | +19,115 | New | +$4.43M |
|
29
Advanced Micro Devices
AMD
$264B
| $4.37M | 0.31% | +55,602 | New | +$4.37M |
|
30
Alibaba
BABA
$322B
| $4.36M | 0.31% | 19,208 -6,042 | -24% | -$1.37M |
|
31
United States Natural Gas Fund
UNG
$610M
| $4.27M | 0.3% | 445,169 +107,676 | +32% | +$1.03M |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $4.24M | 0.3% | +29,394 | New | +$4.24M |
|
33
AutoZone
AZO
$70.2B
| $4.17M | 0.3% | +2,972 | New | +$4.17M |
|
34
iQIYI
IQ
$2.55B
| $4.14M | 0.29% | +248,895 | New | +$4.14M |
|
35
Walt Disney
DIS
$213B
| $4.11M | 0.29% | 22,257 -5,737 | -20% | -$1.06M |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $4.05M | 0.29% | +17,850 | New | +$4.05M |
|
37
Lowe's Companies
LOW
$145B
| $3.96M | 0.28% | +20,838 | New | +$3.96M |
|
38
RH
RH
$4.23B
| $3.94M | 0.28% | 6,601 +5,152 | +356% | +$3.07M |
|
39
Novavax
NVAX
$1.21B
| $3.64M | 0.26% | +20,089 | New | +$3.64M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $3.64M | 0.26% | 9,597 +6,846 | +249% | +$2.6M |
|
41
Simon Property Group
SPG
$59B
| $3.62M | 0.26% | +31,799 | New | +$3.62M |
|
42
Goldman Sachs
GS
$226B
| $3.61M | 0.26% | 11,039 +2,519 | +30% | +$824K |
|
43
NVIDIA
NVDA
$4.24T
| $3.58M | 0.25% | +6,713 | New | +$3.58M |
|
44
Nike
NKE
$114B
| $3.48M | 0.25% | +26,205 | New | +$3.48M |
|
45
Opendoor
OPEN
$3.27B
| $3.4M | 0.24% | 160,357 +126,041 | +367% | +$2.67M |
|
46
Chubb
CB
$110B
| $3.36M | 0.24% | +21,267 | New | +$3.36M |
|
47
Fortis
FTS
$25B
| $3.33M | 0.24% | +76,811 | New | +$3.33M |
|
48
American Tower
AMT
$95.5B
| $3.33M | 0.24% | +13,927 | New | +$3.33M |
|
49
Cisco
CSCO
$274B
| $3.31M | 0.23% | +64,014 | New | +$3.31M |
|
50
Shopify
SHOP
$184B
| $3.19M | 0.23% | 2,878 +2,086 | +263% | +$2.31M |
|