VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$61.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
Qualcomm
QCOM
|
$6.53M |
| 5 |
Costco
COST
|
$6.03M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jet.AI
JTAI
$10.3M
| $343K | 0.03% |
+152
| New | +$343K |
|
527
New York Times
NYT
$9.6B
| $343K | 0.03% |
12,290
+6,037
| +97% | +$168K |
|
528
Steel Dynamics
STLD
$19.8B
| $343K | 0.03% |
5,190
-20,570
| -80% | -$1.36M |
|
|
FTAA
529
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $341K | 0.03% |
+34,806
| New | +$341K |
|
530
Bio-Techne
TECH
$8.46B
| $340K | 0.03% |
3,924
+1,220
| +45% | +$106K |
|
531
Independence Realty Trust
IRT
$4.22B
| $339K | 0.03% |
16,336
+6,171
| +61% | +$128K |
|
532
On Holding
ONON
$14.9B
| $339K | 0.03% |
+19,178
| New | +$339K |
|
|
TZPS
533
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $339K | 0.03% |
+34,433
| New | +$339K |
|
534
National Grid
NGG
$69.6B
| $338K | 0.03% |
+5,551
| New | +$338K |
|
535
ICF International
ICFI
$1.75B
| $337K | 0.03% |
+3,547
| New | +$337K |
|
|
BPMC
536
DELISTED
Blueprint Medicines
BPMC
| $336K | 0.03% |
+6,646
| New | +$336K |
|
537
iShares Global Materials ETF
MXI
$227M
| $336K | 0.03% |
+4,550
| New | +$336K |
|
|
AAC
538
DELISTED
Ares Acquisition Corporation
AAC
| $336K | 0.03% |
+34,169
| New | +$336K |
|
539
NET Power
NPWR
$171M
| $335K | 0.03% |
+34,369
| New | +$335K |
|
540
White Mountains Insurance
WTM
$4.63B
| $334K | 0.03% |
+268
| New | +$334K |
|
541
Conagra Brands
CAG
$9.23B
| $333K | 0.03% |
+9,740
| New | +$333K |
|
542
Hecla Mining
HL
$6.04B
| $333K | 0.03% |
+84,961
| New | +$333K |
|
543
Denny's
DENN
$237M
| $331K | 0.03% |
+38,187
| New | +$331K |
|
544
STAG Industrial
STAG
$6.9B
| $330K | 0.03% |
+10,694
| New | +$330K |
|
|
GRIN
545
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $330K | 0.03% |
19,215
+11,177
| +139% | +$192K |
|
546
Darden Restaurants
DRI
$24.5B
| $329K | 0.03% |
2,910
+2
| +0.1% | +$226 |
|
547
Nu Holdings
NU
$71.2B
| $329K | 0.03% |
87,836
+49,691
| +130% | +$186K |
|
|
AZEK
548
DELISTED
The AZEK Co
AZEK
| $327K | 0.03% |
19,509
+10,079
| +107% | +$169K |
|
|
HUT
549
Hut 8
HUT
$2.68B
| $325K | 0.03% |
+48,807
| New | +$325K |
|
550
Suzano
SUZ
$11.9B
| $325K | 0.03% |
+34,260
| New | +$325K |
|