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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.8B
| $397K | 0.02% |
3,812
-14,535
| -79% | -$1.51M |
|
652
Hudbay
HBM
$5.37B
| $397K | 0.02% |
37,388
+18,740
| +100% | +$199K |
|
653
Popular Inc
BPOP
$8.43B
| $392K | 0.02% |
+3,559
| New | +$392K |
|
654
NETGEAR
NTGR
$842M
| $392K | 0.02% |
+13,478
| New | +$392K |
|
|
VZLA
655
Vizsla Silver
VZLA
$1.34B
| $392K | 0.02% |
+133,432
| New | +$392K |
|
656
Simply Good Foods
SMPL
$2.78B
| $391K | 0.02% |
+12,382
| New | +$391K |
|
|
VRNA
657
Verona Pharma
VRNA
$9.2B
| $391K | 0.02% |
4,135
-6,791
| -62% | -$642K |
|
658
Nuveen Core Plus Impact Fund
NPCT
$317M
| $390K | 0.02% |
+34,818
| New | +$390K |
|
|
BPMC
659
DELISTED
Blueprint Medicines
BPMC
| $389K | 0.02% |
+3,035
| New | +$389K |
|
660
Enovix
ENVX
$1.74B
| $389K | 0.02% |
+42,952
| New | +$389K |
|
661
Sumitomo Mitsui Financial
SMFG
$107B
| $389K | 0.02% |
+25,735
| New | +$389K |
|
662
FLEX LNG
FLNG
$1.38B
| $388K | 0.02% |
+17,648
| New | +$388K |
|
663
Liberty Global Class C
LBTYK
$4.13B
| $388K | 0.02% |
37,629
-7,885
| -17% | -$81.3K |
|
664
REV Group
REVG
$3.12B
| $386K | 0.02% |
+8,113
| New | +$386K |
|
|
SAIL
665
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $386K | 0.02% |
+16,884
| New | +$386K |
|
666
Cidara Therapeutics
CDTX
$1.64B
| $385K | 0.02% |
+7,901
| New | +$385K |
|
667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $385K | 0.02% |
2,623
-15,145
| -85% | -$2.22M |
|
668
Frontier Communications
FYBR
$9.38B
| $385K | 0.02% |
10,571
-7,636
| -42% | -$278K |
|
669
BlackRock MuniYield Fund
MYD
$484M
| $385K | 0.02% |
+38,302
| New | +$385K |
|
670
Ouster
OUST
$1.78B
| $381K | 0.02% |
+15,716
| New | +$381K |
|
671
Fastly
FSLY
$1.16B
| $379K | 0.02% |
+53,699
| New | +$379K |
|
672
RLI Corp
RLI
$6.15B
| $379K | 0.02% |
+5,251
| New | +$379K |
|
673
Intapp
INTA
$3.73B
| $378K | 0.02% |
7,314
+3,615
| +98% | +$187K |
|
674
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $377K | 0.02% |
4,959
-3,117
| -39% | -$237K |
|
675
Epsilon Energy
EPSN
$122M
| $376K | 0.02% |
50,998
+32,049
| +169% | +$236K |
|