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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.92B
| $490K | 0.03% |
12,908
+4,652
| +56% | +$177K |
|
527
Expeditors International
EXPD
$16.3B
| $489K | 0.03% |
+4,542
| New | +$489K |
|
528
Lennar Class A
LEN
$35.3B
| $488K | 0.03% |
4,979
-5,183
| -51% | -$508K |
|
|
SII
529
Sprott
SII
$1.77B
| $485K | 0.03% |
+12,774
| New | +$485K |
|
|
FUV
530
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $485K | 0.03% |
1,835
+944
| +106% | +$250K |
|
531
CyberArk
CYBR
$24B
| $484K | 0.03% |
3,740
-4,994
| -57% | -$646K |
|
532
Seanergy Maritime Holdings
SHIP
$174M
| $484K | 0.03% |
+45,623
| New | +$484K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $484K | 0.03% |
+12,691
| New | +$484K |
|
534
Agilent Technologies
A
$35.5B
| $483K | 0.03% |
3,801
+226
| +6% | +$28.7K |
|
535
ConocoPhillips
COP
$116B
| $482K | 0.03% |
9,099
-37,000
| -80% | -$1.96M |
|
536
Seres Therapeutics
MCRB
$162M
| $481K | 0.03% |
+1,167
| New | +$481K |
|
|
GNPK.U
537
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $479K | 0.03% |
+41,645
| New | +$479K |
|
538
Danaos Corp
DAC
$1.74B
| $477K | 0.03% |
+9,616
| New | +$477K |
|
539
Check Point Software Technologies
CHKP
$21B
| $476K | 0.03% |
4,249
+2,281
| +116% | +$256K |
|
540
Rexford Industrial Realty
REXR
$10.1B
| $476K | 0.03% |
+9,449
| New | +$476K |
|
541
Revvity
RVTY
$9.8B
| $476K | 0.03% |
+3,714
| New | +$476K |
|
|
HGEN
542
DELISTED
HUMANIGEN, INC.
HGEN
| $476K | 0.03% |
24,911
+7,792
| +46% | +$149K |
|
543
Co-Diagnostics
CODX
$11.9M
| $475K | 0.03% |
49,796
+23,835
| +92% | +$227K |
|
544
Douglas Emmett
DEI
$2.72B
| $475K | 0.03% |
+15,118
| New | +$475K |
|
545
America Movil
AMX
$59.8B
| $474K | 0.03% |
+34,929
| New | +$474K |
|
546
CVR Energy
CVI
$3.19B
| $473K | 0.03% |
+24,638
| New | +$473K |
|
547
Steel Dynamics
STLD
$19.4B
| $473K | 0.03% |
+9,318
| New | +$473K |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $473K | 0.03% |
18,885
+8,220
| +77% | +$206K |
|
549
Citizens Financial Group
CFG
$22.2B
| $471K | 0.03% |
+10,670
| New | +$471K |
|
550
CubeSmart
CUBE
$9.31B
| $471K | 0.03% |
+12,463
| New | +$471K |
|