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 | |
|---|---|---|---|---|---|---|
551
Insight Enterprises
NSIT
$3.91B
| $471K | 0.03% |
+4,932
| New | +$471K |
|
|
PMGMU
552
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $471K | 0.03% |
+47,146
| New | +$471K |
|
|
TELL
553
DELISTED
Tellurian Inc.
TELL
| $469K | 0.03% |
200,640
+172,735
| +619% | +$404K |
|
554
Kilroy Realty
KRC
$4.99B
| $467K | 0.03% |
+7,121
| New | +$467K |
|
555
ICICI Bank
IBN
$113B
| $466K | 0.03% |
29,081
-2,223
| -7% | -$35.6K |
|
|
MTLS
556
Materialise
MTLS
$299M
| $466K | 0.03% |
+12,959
| New | +$466K |
|
557
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $465K | 0.03% |
+13,506
| New | +$465K |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $462K | 0.03% |
+11,967
| New | +$462K |
|
559
Kymera Therapeutics
KYMR
$3.11B
| $461K | 0.03% |
+11,858
| New | +$461K |
|
560
Las Vegas Sands
LVS
$37.4B
| $459K | 0.03% |
+7,555
| New | +$459K |
|
561
Planet Fitness
PLNT
$8.52B
| $457K | 0.03% |
+5,909
| New | +$457K |
|
562
Repligen
RGEN
$6.82B
| $457K | 0.03% |
+2,350
| New | +$457K |
|
563
DSS Inc
DSS
$11.3M
| $456K | 0.03% |
+6,805
| New | +$456K |
|
564
Jack Henry & Associates
JKHY
$11.6B
| $456K | 0.03% |
+3,008
| New | +$456K |
|
565
Kodak
KODK
$464M
| $456K | 0.03% |
+57,956
| New | +$456K |
|
566
Nano X Imaging
NNOX
$247M
| $456K | 0.03% |
11,013
+2,562
| +30% | +$106K |
|
|
FRES
567
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $453K | 0.03% |
+378
| New | +$453K |
|
568
Lamar Advertising Co
LAMR
$12.9B
| $452K | 0.03% |
+4,816
| New | +$452K |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $451K | 0.03% |
+12,037
| New | +$451K |
|
570
Wintrust Financial
WTFC
$9.24B
| $451K | 0.03% |
5,956
+486
| +9% | +$36.8K |
|
|
VTIQU
571
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $451K | 0.03% |
+44,485
| New | +$451K |
|
|
CEI
572
DELISTED
Camber Energy, Inc
CEI
| $451K | 0.03% |
8,752
+3,926
| +81% | +$202K |
|
573
NetEase
NTES
$91.8B
| $450K | 0.03% |
+4,359
| New | +$450K |
|
574
Blackrock
BLK
$171B
| $449K | 0.03% |
+595
| New | +$449K |
|
|
NIU
575
Niu Technologies
NIU
$320M
| $449K | 0.03% |
+12,255
| New | +$449K |
|