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 | |
|---|---|---|---|---|---|---|
676
Telus
TU
$24.4B
| $375K | 0.02% |
+23,376
| New | +$375K |
|
677
TXO Partners LP
TXO
$750M
| $375K | 0.02% |
24,917
+13,682
| +122% | +$206K |
|
678
Alcoa
AA
$8.3B
| $374K | 0.02% |
12,659
-19,247
| -60% | -$569K |
|
|
ADUR
679
Aduro Clean Technologies Inc. Common Stock
ADUR
$398M
| $374K | 0.02% |
+41,696
| New | +$374K |
|
680
KE Holdings
BEKE
$23.7B
| $373K | 0.02% |
+21,042
| New | +$373K |
|
681
BioLife Solutions
BLFS
$1.28B
| $373K | 0.02% |
+17,300
| New | +$373K |
|
682
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.96M
| $373K | 0.02% |
27,821
+14,135
| +103% | +$190K |
|
683
Aptiv
APTV
$18.2B
| $372K | 0.02% |
5,459
-6,468
| -54% | -$441K |
|
684
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $368K | 0.02% |
39,139
+8,488
| +28% | +$79.8K |
|
685
LENSAR
LNSR
$145M
| $368K | 0.02% |
27,918
-881
| -3% | -$11.6K |
|
686
Natural Resource Partners
NRP
$1.35B
| $367K | 0.02% |
+3,847
| New | +$367K |
|
687
Ziff Davis
ZD
$1.54B
| $366K | 0.02% |
+12,087
| New | +$366K |
|
688
Sound Equity Dividend Income ETF
DIVY
$30.1M
| $362K | 0.02% |
14,164
-3,722
| -21% | -$95.1K |
|
689
PACCAR
PCAR
$53.5B
| $362K | 0.02% |
3,813
-13,639
| -78% | -$1.29M |
|
|
XYF
690
X Financial
XYF
$578M
| $359K | 0.02% |
+20,555
| New | +$359K |
|
691
Cleveland-Cliffs
CLF
$5.83B
| $358K | 0.02% |
47,149
-49,720
| -51% | -$378K |
|
692
Sibanye-Stillwater
SBSW
$6.16B
| $358K | 0.02% |
+49,536
| New | +$358K |
|
693
Suburban Propane Partners
SPH
$1.22B
| $358K | 0.02% |
+19,315
| New | +$358K |
|
|
BACQ
694
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$351M
| $358K | 0.02% |
34,656
-163,217
| -82% | -$1.69M |
|
695
Turkcell
TKC
$4.8B
| $357K | 0.02% |
+58,945
| New | +$357K |
|
696
Guild Holdings
GHLD
$1.24B
| $356K | 0.02% |
+18,017
| New | +$356K |
|
697
Watts Water Technologies
WTS
$9.42B
| $351K | 0.02% |
1,430
-477
| -25% | -$117K |
|
698
BlackLine
BL
$3.41B
| $349K | 0.02% |
+6,159
| New | +$349K |
|
699
KalVista Pharmaceuticals
KALV
$757M
| $347K | 0.02% |
+30,739
| New | +$347K |
|
700
Malibu Boats
MBUU
$646M
| $346K | 0.02% |
+11,034
| New | +$346K |
|