VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
947
Increased
240
Reduced
245
Closed
951
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.5M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Energy | 8.46% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
26
DELISTED
Stamps.com, Inc.
STMP
| $4.69M | 0.41% |
+14,216
| New | +$4.69M |
|
27
3M
MMM
$80.5B
| $4.66M | 0.41% |
26,565
+22,565
| +564% | +$3.96M |
|
28
Twilio
TWLO
$16.1B
| $4.57M | 0.4% |
+14,328
| New | +$4.57M |
|
29
DoorDash
DASH
$107B
| $4.41M | 0.39% |
+21,392
| New | +$4.41M |
|
30
Pfizer
PFE
$141B
| $4.07M | 0.36% |
+94,565
| New | +$4.07M |
|
31
ASML
ASML
$289B
| $4.04M | 0.36% |
5,426
+3,971
| +273% | +$2.96M |
|
32
EQT Corp
EQT
$32.2B
| $3.91M | 0.34% |
+190,986
| New | +$3.91M |
|
33
GraniteShares Gold Shares
BAR
$1.18B
| $3.79M | 0.33% |
+217,092
| New | +$3.79M |
|
34
GameStop
GME
$10.4B
| $3.53M | 0.31% |
+20,135
| New | +$3.53M |
|
35
Lam Research
LRCX
$122B
| $3.52M | 0.31% |
6,186
+5,837
| +1,672% | +$3.32M |
|
36
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.48M | 0.31% |
162,667
+146,605
| +913% | +$3.13M |
|
37
Novavax
NVAX
$1.22B
| $3.46M | 0.3% |
+16,666
| New | +$3.46M |
|
38
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
| $3.4M | 0.3% |
110,260
+91,445
| +486% | +$2.82M |
|
39
KLA
KLAC
$110B
| $3.4M | 0.3% |
+10,148
| New | +$3.4M |
|
40
Palantir
PLTR
$373B
| $3.39M | 0.3% |
+141,201
| New | +$3.39M |
|
41
Qualcomm
QCOM
$169B
| $3.37M | 0.3% |
+26,105
| New | +$3.37M |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $3.28M | 0.29% |
31,982
+25,011
| +359% | +$2.56M |
|
43
Blackstone
BX
$130B
| $3.27M | 0.29% |
28,121
+6,853
| +32% | +$797K |
|
44
Applied Materials
AMAT
$123B
| $3.21M | 0.28% |
+24,961
| New | +$3.21M |
|
45
Deere & Co
DE
$127B
| $3.11M | 0.27% |
+9,277
| New | +$3.11M |
|
46
Honeywell
HON
$136B
| $2.94M | 0.26% |
13,829
+2,814
| +26% | +$597K |
|
47
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.87M | 0.25% |
56,562
+23,016
| +69% | +$1.17M |
|
48
Home Depot
HD
$406B
| $2.87M | 0.25% |
+8,734
| New | +$2.87M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $2.86M | 0.25% |
+11,927
| New | +$2.86M |
|
50
Altria Group
MO
$111B
| $2.84M | 0.25% |
62,340
+57,866
| +1,293% | +$2.63M |
|