VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
-$158M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,057
Increased
330
Reduced
245
Closed
848
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$8.1M |
| 5 |
DocuSign
DOCU
|
+$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$18.5B
| $324K | 0.03% |
+15,554
| New | +$324K |
|
577
Motorola Solutions
MSI
$80.3B
| $323K | 0.03% |
1,187
-3,182
| -73% | -$866K |
|
578
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $323K | 0.03% |
+3,049
| New | +$323K |
|
579
Hexcel
HXL
$4.93B
| $321K | 0.03% |
+6,190
| New | +$321K |
|
580
Insulet
PODD
$23.8B
| $318K | 0.03% |
+1,196
| New | +$318K |
|
581
U-Haul Holding Co
UHAL
$10.8B
| $317K | 0.03% |
+4,370
| New | +$317K |
|
582
Ardelyx
ARDX
$1.6B
| $314K | 0.03% |
+285,877
| New | +$314K |
|
583
Protolabs
PRLB
$1.17B
| $314K | 0.03% |
+6,120
| New | +$314K |
|
584
Veru
VERU
$56.6M
| $314K | 0.03% |
5,324
+4,018
| +308% | +$237K |
|
|
PMGMU
585
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $314K | 0.03% |
32,207
+205
| +0.6% | +$2K |
|
586
Diana Shipping
DSX
$214M
| $312K | 0.03% |
+100,658
| New | +$312K |
|
587
Vulcan Materials
VMC
$38.9B
| $312K | 0.03% |
+1,505
| New | +$312K |
|
|
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $312K | 0.03% |
821
+165
| +25% | +$62.7K |
|
|
AHT
589
Ashford Hospitality Trust
AHT
$38M
| $311K | 0.03% |
3,240
+1,048
| +48% | +$101K |
|
590
PennantPark Floating Rate Capital
PFLT
$1.01B
| $311K | 0.03% |
+24,389
| New | +$311K |
|
591
Regis Corp
RGS
$66.7M
| $311K | 0.03% |
+8,926
| New | +$311K |
|
592
Vontier
VNT
$6.29B
| $311K | 0.03% |
+10,117
| New | +$311K |
|
593
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $310K | 0.03% |
+8,864
| New | +$310K |
|
594
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $310K | 0.03% |
+3,998
| New | +$310K |
|
595
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $309K | 0.03% |
+2,458
| New | +$309K |
|
596
IDEX
IEX
$12.1B
| $309K | 0.03% |
1,309
-853
| -39% | -$201K |
|
597
Lincoln National
LNC
$7.88B
| $309K | 0.03% |
+4,529
| New | +$309K |
|
598
Aquestive Therapeutics
AQST
$590M
| $308K | 0.03% |
+79,138
| New | +$308K |
|
599
Generac Holdings
GNRC
$10.9B
| $308K | 0.03% |
876
-5,179
| -86% | -$1.82M |
|
600
United Parks & Resorts
PRKS
$2.77B
| $308K | 0.03% |
4,755
-1,360
| -22% | -$88.1K |
|