VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+11.49%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$485M
(+52%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,007
Increased
232
Reduced
295
Closed
857
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$73.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
+$11.5M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
+$10.3M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$8.19M |
| 5 |
DocuSign
DOCU
|
+$7.25M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ceragon Networks
CRNT
$180M
| $361K | 0.03% |
95,715
+69,586
| +266% | +$262K |
|
|
DAO
702
Youdao
DAO
$1.07B
| $360K | 0.03% |
+15,131
| New | +$360K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $360K | 0.03% |
+9,259
| New | +$360K |
|
704
IT Tech Packaging
ITP
$4.53M
| $359K | 0.03% |
+54,329
| New | +$359K |
|
|
TYME
705
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $359K | 0.03% |
201,675
+182,163
| +934% | +$324K |
|
706
loanDepot
LDI
$735M
| $358K | 0.03% |
+17,967
| New | +$358K |
|
707
NovaGold Resources
NG
$2.69B
| $358K | 0.03% |
40,861
-19,729
| -33% | -$173K |
|
708
Blackstone Mortgage Trust
BXMT
$3.41B
| $355K | 0.03% |
+11,437
| New | +$355K |
|
709
Idexx Laboratories
IDXX
$51B
| $355K | 0.03% |
+725
| New | +$355K |
|
710
Smith & Nephew
SNN
$16.5B
| $354K | 0.03% |
+9,341
| New | +$354K |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $353K | 0.03% |
10,541
+2,835
| +37% | +$94.9K |
|
712
Agnico Eagle Mines
AEM
$76.8B
| $352K | 0.02% |
+6,083
| New | +$352K |
|
713
Ingersoll Rand
IR
$31.9B
| $352K | 0.02% |
+7,143
| New | +$352K |
|
|
EQOS
714
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $352K | 0.02% |
+32,132
| New | +$352K |
|
715
Zevra Therapeutics
ZVRA
$448M
| $351K | 0.02% |
+38,196
| New | +$351K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.02% |
8,101
-504
| -6% | -$21.8K |
|
|
MYOV
717
DELISTED
Myovant Sciences Ltd.
MYOV
| $351K | 0.02% |
+17,045
| New | +$351K |
|
718
Casella Waste Systems
CWST
$5.81B
| $350K | 0.02% |
+5,505
| New | +$350K |
|
719
Scotiabank
BNS
$79.4B
| $349K | 0.02% |
+5,573
| New | +$349K |
|
720
Palantir
PLTR
$396B
| $349K | 0.02% |
14,996
-108,020
| -88% | -$2.51M |
|
721
Huron Consulting
HURN
$2.36B
| $348K | 0.02% |
+6,901
| New | +$348K |
|
722
Inuvo
INUV
$49.9M
| $348K | 0.02% |
34,120
+27,216
| +394% | +$278K |
|
723
Targa Resources
TRGP
$35.2B
| $348K | 0.02% |
+10,961
| New | +$348K |
|
724
Atea Pharmaceuticals
AVIR
$250M
| $347K | 0.02% |
+5,626
| New | +$347K |
|
|
BTWNU
725
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $346K | 0.02% |
29,432
-127,522
| -81% | -$1.5M |
|