VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
896
Increased
259
Reduced
282
Closed
1,002
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
DTE Energy
DTE
|
$12.7M |
| 5 |
Biogen
BIIB
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luminar Technologies
LAZR
$112M
| $3.9M | 0.38% |
177,536
+96,589
| +119% | +$2.12M |
|
27
Booking.com
BKNG
$180B
| $3.72M | 0.36% |
+1,701
| New | +$3.72M |
|
28
HubSpot
HUBS
$24.6B
| $3.62M | 0.35% |
6,213
+3,035
| +96% | +$1.77M |
|
29
XPO
XPO
$14.7B
| $3.61M | 0.35% |
25,823
+22,324
| +638% | +$3.12M |
|
30
American Eagle Outfitters
AEO
$2.38B
| $3.58M | 0.35% |
+95,480
| New | +$3.58M |
|
|
B
31
Barrick Mining Corporation
B
$46.2B
| $3.55M | 0.35% |
171,824
+86,467
| +101% | +$1.79M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.43M | 0.33% |
+23,245
| New | +$3.43M |
|
33
Alcon
ALC
$38.7B
| $3.4M | 0.33% |
+48,395
| New | +$3.4M |
|
34
Roku
ROKU
$14.5B
| $3.4M | 0.33% |
7,396
-17,601
| -70% | -$8.08M |
|
35
Smith & Wesson
SWBI
$359M
| $3.27M | 0.32% |
+94,185
| New | +$3.27M |
|
36
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.26M | 0.32% |
31,860
+29,758
| +1,416% | +$3.05M |
|
37
Walt Disney
DIS
$210B
| $3.24M | 0.32% |
18,451
-3,806
| -17% | -$669K |
|
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $3.22M | 0.31% |
+32,931
| New | +$3.22M |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $3.21M | 0.31% |
+30,114
| New | +$3.21M |
|
40
United States Natural Gas Fund
UNG
$619M
| $3.05M | 0.3% |
233,416
-211,753
| -48% | -$2.77M |
|
|
SWBK.U
41
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $3.05M | 0.3% |
301,268
+165,509
| +122% | +$1.68M |
|
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $3.04M | 0.3% |
38,387
+3,268
| +9% | +$259K |
|
43
Align Technology
ALGN
$9.59B
| $3.02M | 0.29% |
4,941
+3,920
| +384% | +$2.4M |
|
44
XPeng
XPEV
$19.3B
| $3M | 0.29% |
+67,511
| New | +$3M |
|
45
Corsair Gaming
CRSR
$923M
| $3M | 0.29% |
+90,029
| New | +$3M |
|
46
American Express
AXP
$225B
| $2.99M | 0.29% |
+18,121
| New | +$2.99M |
|
47
FuelCell Energy
FCEL
$92.1M
| $2.8M | 0.27% |
+314,633
| New | +$2.8M |
|
48
Microchip Technology
MCHP
$33.8B
| $2.74M | 0.27% |
18,320
+11,223
| +158% | +$1.68M |
|
|
49
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.73M | 0.27% |
27,234
-91,746
| -77% | -$9.2M |
|
50
Coca-Cola
KO
$295B
| $2.72M | 0.26% |
+50,307
| New | +$2.72M |
|