VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.93B
| $527K | 0.03% |
+9,532
| New | +$527K |
|
552
Howard Hughes
HHH
$4.79B
| $527K | 0.03% |
7,802
+1,989
| +34% | +$134K |
|
553
PagSeguro Digital
PAGS
$2.71B
| $526K | 0.03% |
54,553
+32,900
| +152% | +$317K |
|
554
Comstock Resources
CRK
$4.6B
| $525K | 0.03% |
+18,964
| New | +$525K |
|
555
Ollie's Bargain Outlet
OLLI
$8B
| $524K | 0.03% |
+3,980
| New | +$524K |
|
556
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $523K | 0.03% |
18,918
-19,306
| -51% | -$534K |
|
557
Qorvo
QRVO
$8.18B
| $523K | 0.03% |
+6,163
| New | +$523K |
|
558
APA Corp
APA
$8.13B
| $521K | 0.03% |
+28,461
| New | +$521K |
|
559
Visa
V
$657B
| $521K | 0.03% |
+1,468
| New | +$521K |
|
560
Ares Capital
ARCC
$15.8B
| $519K | 0.03% |
23,645
-35,021
| -60% | -$769K |
|
561
Invitation Homes
INVH
$18.5B
| $519K | 0.03% |
+15,815
| New | +$519K |
|
|
NHIC
562
NewHold Investment Corp III Class A Ordinary shares
NHIC
| $519K | 0.03% |
+51,059
| New | +$519K |
|
563
Cheniere Energy
CQP
$25.6B
| $516K | 0.03% |
+9,206
| New | +$516K |
|
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $516K | 0.03% |
+8,373
| New | +$516K |
|
|
SAGE
565
DELISTED
Sage Therapeutics
SAGE
| $515K | 0.03% |
+56,515
| New | +$515K |
|
566
W.R. Berkley
WRB
$27.5B
| $514K | 0.03% |
+6,994
| New | +$514K |
|
567
Tenable Holdings
TENB
$3.64B
| $512K | 0.03% |
15,163
-7,204
| -32% | -$243K |
|
568
DHT Holdings
DHT
$1.97B
| $509K | 0.03% |
47,070
+34,652
| +279% | +$375K |
|
569
Eldorado Gold
EGO
$5.47B
| $509K | 0.03% |
+25,036
| New | +$509K |
|
570
Pegasystems
PEGA
$9.74B
| $508K | 0.03% |
+9,385
| New | +$508K |
|
|
SZZL
571
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
| $508K | 0.03% |
+50,590
| New | +$508K |
|
572
Canadian National Railway
CNI
$57.8B
| $507K | 0.03% |
4,869
+481
| +11% | +$50.1K |
|
573
Direxion Daily GOOGL Bull 2X Shares
GGLL
$461M
| $507K | 0.03% |
+14,594
| New | +$507K |
|
574
Johnson Outdoors
JOUT
$420M
| $505K | 0.03% |
+16,667
| New | +$505K |
|
575
Intel
INTC
$115B
| $504K | 0.03% |
+22,488
| New | +$504K |
|