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 | |
|---|---|---|---|---|---|---|
|
LTHM
476
DELISTED
Livent Corporation
LTHM
| $312K | 0.04% |
15,710
-38,828
| -71% | -$771K |
|
|
CGC
477
Canopy Growth
CGC
$456M
| $311K | 0.04% |
+13,474
| New | +$311K |
|
478
Genmab
GMAB
$16.9B
| $310K | 0.04% |
+7,308
| New | +$310K |
|
479
Harley-Davidson
HOG
$3.67B
| $309K | 0.04% |
7,436
-3,518
| -32% | -$146K |
|
|
GOGN
480
DELISTED
GoGreen Investments Corporation
GOGN
| $308K | 0.04% |
29,628
+14,611
| +97% | +$152K |
|
|
TWLVU
481
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $308K | 0.04% |
30,650
+20,395
| +199% | +$205K |
|
482
iRobot
IRBT
$102M
| $306K | 0.04% |
+6,364
| New | +$306K |
|
483
Piper Sandler
PIPR
$5.79B
| $306K | 0.04% |
+2,348
| New | +$306K |
|
484
TechnipFMC
FTI
$16B
| $305K | 0.04% |
+25,018
| New | +$305K |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $304K | 0.04% |
4,632
-3,345
| -42% | -$220K |
|
|
DADA
486
DELISTED
Dada Nexus
DADA
| $304K | 0.04% |
+43,557
| New | +$304K |
|
487
Lazard
LAZ
$5.32B
| $304K | 0.04% |
8,781
-5,144
| -37% | -$178K |
|
488
Semler Scientific
SMLR
$416M
| $304K | 0.04% |
+9,222
| New | +$304K |
|
|
SVNA
489
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $304K | 0.04% |
+29,562
| New | +$304K |
|
490
Energizer
ENR
$1.96B
| $303K | 0.04% |
+9,036
| New | +$303K |
|
491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $303K | 0.04% |
27,411
+2,675
| +11% | +$29.6K |
|
492
Packaging Corp of America
PKG
$19.8B
| $303K | 0.04% |
+2,366
| New | +$303K |
|
493
WEC Energy
WEC
$34.7B
| $303K | 0.04% |
+3,229
| New | +$303K |
|
|
FSR
494
DELISTED
Fisker Inc.
FSR
| $302K | 0.04% |
+41,473
| New | +$302K |
|
495
Royalty Pharma
RPRX
$15.6B
| $300K | 0.04% |
7,604
+417
| +6% | +$16.5K |
|
496
SolarEdge
SEDG
$2.04B
| $299K | 0.04% |
1,054
-19,897
| -95% | -$5.64M |
|
497
FLEX LNG
FLNG
$1.4B
| $298K | 0.04% |
9,114
-2,500
| -22% | -$81.7K |
|
498
Robinhood
HOOD
$90B
| $297K | 0.04% |
+36,511
| New | +$297K |
|
499
Liberty Latin America Class A
LILA
$1.6B
| $297K | 0.04% |
+39,437
| New | +$297K |
|
500
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $297K | 0.04% |
+28,912
| New | +$297K |
|