VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+11.49%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$485M
(+52%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,007
Increased
232
Reduced
295
Closed
857
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$73.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
+$11.5M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
+$10.3M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$8.19M |
| 5 |
DocuSign
DOCU
|
+$7.25M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Haemonetics
HAE
$2.56B
| $525K | 0.04% |
+4,726
| New | +$525K |
|
502
Williams Companies
WMB
$71.4B
| $524K | 0.04% |
22,113
-66,452
| -75% | -$1.57M |
|
503
Kimco Realty
KIM
$15.1B
| $521K | 0.04% |
+27,809
| New | +$521K |
|
504
argenx
ARGX
$46.8B
| $520K | 0.04% |
+1,888
| New | +$520K |
|
505
LiveRamp
RAMP
$1.74B
| $516K | 0.04% |
+9,939
| New | +$516K |
|
506
Snowflake
SNOW
$76.2B
| $515K | 0.04% |
2,246
-4,576
| -67% | -$1.05M |
|
507
Markel Group
MKL
$24.3B
| $513K | 0.04% |
+450
| New | +$513K |
|
|
IPOF.U
508
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $513K | 0.04% |
45,519
-95,177
| -68% | -$1.07M |
|
509
Entegris
ENTG
$12B
| $512K | 0.04% |
4,584
+625
| +16% | +$69.8K |
|
510
Nucor
NUE
$32.5B
| $512K | 0.04% |
6,381
+22
| +0.3% | +$1.77K |
|
511
Reliance Steel & Aluminium
RS
$15.3B
| $512K | 0.04% |
3,361
-49
| -1% | -$7.46K |
|
512
Uranium Energy
UEC
$5.62B
| $512K | 0.04% |
178,942
+74,716
| +72% | +$214K |
|
513
Oceaneering
OII
$2.44B
| $509K | 0.04% |
+44,560
| New | +$509K |
|
514
Williams-Sonoma
WSM
$24.5B
| $508K | 0.04% |
+5,674
| New | +$508K |
|
|
MDP
515
DELISTED
Meredith Corporation
MDP
| $507K | 0.04% |
+17,018
| New | +$507K |
|
516
SL Green Realty
SLG
$4.28B
| $504K | 0.04% |
+7,200
| New | +$504K |
|
517
Magnite
MGNI
$3.35B
| $503K | 0.04% |
12,098
-21,349
| -64% | -$888K |
|
518
American Homes 4 Rent
AMH
$12.7B
| $502K | 0.04% |
15,066
+5,752
| +62% | +$192K |
|
519
CDW
CDW
$22.2B
| $502K | 0.04% |
3,027
+321
| +12% | +$53.2K |
|
520
Tyler Technologies
TYL
$23.6B
| $501K | 0.04% |
+1,180
| New | +$501K |
|
521
Domo
DOMO
$649M
| $500K | 0.04% |
8,882
-2,595
| -23% | -$146K |
|
522
Landstar System
LSTR
$4.48B
| $498K | 0.04% |
+3,018
| New | +$498K |
|
523
Blackstone
BX
$139B
| $497K | 0.04% |
6,665
-3,750
| -36% | -$280K |
|
524
Karyopharm Therapeutics
KPTI
$55.5M
| $495K | 0.04% |
3,137
-202
| -6% | -$31.9K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $494K | 0.04% |
+1,455
| New | +$494K |
|