VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$107M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
940
Increased
237
Reduced
245
Closed
948
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 |
DTE Energy
DTE
|
+$12.8M |
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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $486K | 0.04% |
8,572
-2,554
| -23% | -$145K |
|
477
ServiceNow
NOW
$194B
| $485K | 0.04% |
+780
| New | +$485K |
|
478
Synopsys
SNPS
$73.1B
| $485K | 0.04% |
+1,619
| New | +$485K |
|
479
Ternium
TX
$6.7B
| $484K | 0.04% |
+11,445
| New | +$484K |
|
480
Ultra Clean Holdings
UCTT
$1.14B
| $484K | 0.04% |
+11,368
| New | +$484K |
|
|
AESC
481
DELISTED
The AES Corporation
AESC
| $483K | 0.04% |
+5,012
| New | +$483K |
|
482
The Beauty Health Co
SKIN
$283M
| $483K | 0.04% |
18,587
+5,370
| +41% | +$140K |
|
|
URG
483
Ur-Energy
URG
$544M
| $483K | 0.04% |
280,730
+176,701
| +170% | +$304K |
|
484
NewtekOne
NEWT
$303M
| $482K | 0.04% |
+17,383
| New | +$482K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.04% |
10,584
-13,406
| -56% | -$611K |
|
|
SACH
486
Sachem Capital Corp
SACH
$61.1M
| $481K | 0.04% |
+88,162
| New | +$481K |
|
487
PG&E
PCG
$33.9B
| $480K | 0.04% |
50,024
+5,532
| +12% | +$53.1K |
|
488
GrowGeneration
GRWG
$89.7M
| $479K | 0.04% |
+19,402
| New | +$479K |
|
489
SPDR S&P China ETF
GXC
$491M
| $479K | 0.04% |
+4,333
| New | +$479K |
|
490
iShares Global Clean Energy ETF
ICLN
$1.59B
| $478K | 0.04% |
+22,060
| New | +$478K |
|
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $477K | 0.04% |
+28,320
| New | +$477K |
|
|
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $474K | 0.04% |
+4,065
| New | +$474K |
|
493
Equinix
EQIX
$77.2B
| $471K | 0.04% |
+596
| New | +$471K |
|
|
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
| $471K | 0.04% |
105,562
-66,432
| -39% | -$296K |
|
495
Penske Automotive Group
PAG
$12.2B
| $470K | 0.04% |
+4,673
| New | +$470K |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $470K | 0.04% |
10,399
-28,739
| -73% | -$1.3M |
|
497
Bentley Systems
BSY
$16.1B
| $469K | 0.04% |
7,726
-14,677
| -66% | -$891K |
|
|
BLU
498
DELISTED
BELLUS Health Inc.
BLU
| $469K | 0.04% |
76,464
+54,671
| +251% | +$335K |
|
499
Ferrari
RACE
$84.6B
| $468K | 0.04% |
2,237
-883
| -28% | -$185K |
|
500
BlackSky Technology
BKSY
$561M
| $466K | 0.04% |
5,632
+1,420
| +34% | +$117K |
|