VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $551K | 0.03% |
18,706
-3,633
| -16% | -$107K |
|
477
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $550K | 0.03% |
9,285
+5,984
| +181% | +$354K |
|
|
GAP
478
The Gap, Inc.
GAP
$8.93B
| $549K | 0.03% |
+23,218
| New | +$549K |
|
479
Cheesecake Factory
CAKE
$2.92B
| $547K | 0.03% |
+11,536
| New | +$547K |
|
480
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $540K | 0.03% |
+19,981
| New | +$540K |
|
481
Floor & Decor
FND
$9.16B
| $539K | 0.03% |
+5,403
| New | +$539K |
|
482
Universal Display
OLED
$6.52B
| $537K | 0.03% |
+3,670
| New | +$537K |
|
|
GIG
483
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $537K | 0.03% |
+53,724
| New | +$537K |
|
484
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $534K | 0.03% |
+12,745
| New | +$534K |
|
485
Cabot Corp
CBT
$4.21B
| $533K | 0.03% |
+5,838
| New | +$533K |
|
486
Enova International
ENVA
$2.88B
| $531K | 0.03% |
+5,535
| New | +$531K |
|
487
MACOM Technology Solutions
MTSI
$9.81B
| $530K | 0.03% |
+4,082
| New | +$530K |
|
|
TIGR
488
UP Fintech Holding
TIGR
$1.99B
| $529K | 0.03% |
81,868
-19,154
| -19% | -$124K |
|
489
W.R. Berkley
WRB
$27.4B
| $525K | 0.03% |
8,965
+4,061
| +83% | +$238K |
|
490
Wabtec
WAB
$32.4B
| $524K | 0.03% |
2,766
-2,727
| -50% | -$517K |
|
491
HP
HPQ
$26.5B
| $522K | 0.03% |
+15,996
| New | +$522K |
|
492
OSI Systems
OSIS
$3.97B
| $521K | 0.03% |
+3,113
| New | +$521K |
|
493
NextEra Energy, Inc.
NEE
$146B
| $520K | 0.03% |
7,253
-4,379
| -38% | -$314K |
|
494
Celestica
CLS
$29.1B
| $517K | 0.03% |
+5,601
| New | +$517K |
|
495
Chemed
CHE
$6.57B
| $515K | 0.03% |
+972
| New | +$515K |
|
496
Leggett & Platt
LEG
$1.35B
| $512K | 0.03% |
+53,301
| New | +$512K |
|
497
Golub Capital BDC
GBDC
$3.92B
| $510K | 0.03% |
+33,668
| New | +$510K |
|
498
Qualys
QLYS
$4.75B
| $510K | 0.03% |
+3,637
| New | +$510K |
|
|
SUPV
499
Grupo Supervielle
SUPV
$548M
| $510K | 0.03% |
33,747
-53,421
| -61% | -$807K |
|
500
Carlisle Companies
CSL
$16.2B
| $507K | 0.03% |
+1,375
| New | +$507K |
|