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 | |
|---|---|---|---|---|---|---|
626
Microvast
MVST
$913M
| $300K | 0.03% |
53,059
-55,118
| -51% | -$312K |
|
627
TransUnion
TRU
$17.5B
| $300K | 0.03% |
+2,529
| New | +$300K |
|
628
Aurora
AUR
$10B
| $299K | 0.03% |
+26,528
| New | +$299K |
|
|
GATO
629
DELISTED
Gatos Silver, Inc.
GATO
| $299K | 0.03% |
28,845
+18,177
| +170% | +$188K |
|
630
Ameriprise Financial
AMP
$46.4B
| $298K | 0.03% |
989
-1,671
| -63% | -$503K |
|
|
RDFN
631
DELISTED
Redfin
RDFN
| $298K | 0.03% |
+7,752
| New | +$298K |
|
|
FRSGU
632
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $298K | 0.03% |
+29,500
| New | +$298K |
|
633
TopBuild
BLD
$11.8B
| $297K | 0.03% |
+1,075
| New | +$297K |
|
634
Encompass Health
EHC
$12.6B
| $297K | 0.03% |
+5,723
| New | +$297K |
|
635
PPL Corp
PPL
$26.5B
| $296K | 0.03% |
+9,835
| New | +$296K |
|
636
Southern Copper
SCCO
$82.9B
| $296K | 0.03% |
5,032
-7,215
| -59% | -$424K |
|
637
NRX Pharmaceuticals
NRXP
$70.6M
| $294K | 0.03% |
+6,158
| New | +$294K |
|
638
Sonoco
SON
$4.54B
| $293K | 0.03% |
+5,061
| New | +$293K |
|
|
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $293K | 0.03% |
+45,854
| New | +$293K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $292K | 0.03% |
+6,687
| New | +$292K |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $292K | 0.03% |
+77,727
| New | +$292K |
|
642
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $291K | 0.03% |
7,612
-2,591
| -25% | -$99.1K |
|
|
ALX
643
Alexander's
ALX
$1.22B
| $290K | 0.03% |
1,114
-889
| -44% | -$231K |
|
644
Suncor Energy
SU
$51.3B
| $289K | 0.03% |
+11,543
| New | +$289K |
|
|
MOMO
645
Hello Group
MOMO
$1.22B
| $288K | 0.03% |
32,088
-232
| -0.7% | -$2.08K |
|
646
National Grid
NGG
$70.1B
| $288K | 0.03% |
4,357
-5,024
| -54% | -$332K |
|
647
OneWater Marine
ONEW
$258M
| $288K | 0.03% |
+4,720
| New | +$288K |
|
|
GBNH
648
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $288K | 0.03% |
+65,988
| New | +$288K |
|
649
Seres Therapeutics
MCRB
$154M
| $287K | 0.03% |
+1,721
| New | +$287K |
|
650
Redwire
RDW
$1.19B
| $287K | 0.03% |
+42,445
| New | +$287K |
|