VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Petco
WOOF
$1.03B
| $297K | 0.02% |
77,902
+31,485
| +68% | +$120K |
|
702
Genco Shipping & Trading
GNK
$763M
| $296K | 0.02% |
+21,210
| New | +$296K |
|
703
Coherent
COHR
$16.1B
| $295K | 0.02% |
3,118
-11,528
| -79% | -$1.09M |
|
704
FS KKR Capital
FSK
$4.99B
| $294K | 0.02% |
+13,535
| New | +$294K |
|
705
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $294K | 0.02% |
+7,463
| New | +$294K |
|
|
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$755M
| $293K | 0.02% |
+18,482
| New | +$293K |
|
707
Planet Fitness
PLNT
$8.68B
| $292K | 0.02% |
+2,950
| New | +$292K |
|
708
Esperion Therapeutics
ESPR
$563M
| $291K | 0.02% |
+132,234
| New | +$291K |
|
709
Nicolet Bankshares
NIC
$2.01B
| $291K | 0.02% |
2,771
+8
| +0.3% | +$840 |
|
710
Copa Holdings
CPA
$4.82B
| $289K | 0.02% |
+3,285
| New | +$289K |
|
711
PureCycle Technologies
PCT
$2.4B
| $289K | 0.02% |
+28,227
| New | +$289K |
|
712
Coupang
CPNG
$59.2B
| $288K | 0.02% |
+13,122
| New | +$288K |
|
713
Evergy
EVRG
$16.6B
| $288K | 0.02% |
4,680
-6,481
| -58% | -$399K |
|
714
Global Partners
GLP
$1.75B
| $288K | 0.02% |
+6,180
| New | +$288K |
|
715
Photronics
PLAB
$1.34B
| $288K | 0.02% |
+12,228
| New | +$288K |
|
716
US Bancorp
USB
$76.8B
| $288K | 0.02% |
+6,013
| New | +$288K |
|
717
Bank OZK
OZK
$5.91B
| $287K | 0.02% |
+6,455
| New | +$287K |
|
718
Impinj
PI
$5.34B
| $287K | 0.02% |
1,977
-6,101
| -76% | -$886K |
|
719
RPM International
RPM
$16.5B
| $286K | 0.02% |
2,329
+80
| +4% | +$9.82K |
|
|
SA
720
Seabridge Gold
SA
$1.9B
| $286K | 0.02% |
+25,060
| New | +$286K |
|
721
Shell
SHEL
$209B
| $286K | 0.02% |
4,559
-73,589
| -94% | -$4.62M |
|
722
Baytex Energy
BTE
$1.83B
| $285K | 0.02% |
+110,294
| New | +$285K |
|
|
DX
723
Dynex Capital
DX
$1.63B
| $285K | 0.02% |
+22,499
| New | +$285K |
|
724
Horizon Technology Finance
HRZN
$296M
| $285K | 0.02% |
+31,729
| New | +$285K |
|
|
RFAI
725
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $285K | 0.02% |
+27,843
| New | +$285K |
|