VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.41B
(+52%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,010
Increased
238
Reduced
295
Closed
859
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 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.1M |
| 3 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
$11.5M |
| 4 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
$10.3M |
| 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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $3.16M | 0.22% | +18,352 | New | +$3.16M |
|
52
Marathon Digital Holdings
MARA
$5.92B
| $3.09M | 0.22% | +64,312 | New | +$3.09M |
|
53
Unity
U
$16.7B
| $3.08M | 0.22% | 30,709 +26,639 | +655% | +$2.67M |
|
54
Public Storage
PSA
$51.7B
| $3.01M | 0.21% | +12,188 | New | +$3.01M |
|
55
Illumina
ILMN
$15.8B
| $2.99M | 0.21% | +7,794 | New | +$2.99M |
|
56
United Rentals
URI
$61.5B
| $2.98M | 0.21% | +9,051 | New | +$2.98M |
|
|
TIGR
57
UP Fintech Holding
TIGR
$2.21B
| $2.93M | 0.21% | +164,800 | New | +$2.93M |
|
58
United States Brent Oil Fund
BNO
$111M
| $2.89M | 0.2% | 181,657 +104,312 | +135% | +$1.66M |
|
59
Beyond Meat
BYND
$192M
| $2.87M | 0.2% | +22,063 | New | +$2.87M |
|
60
TSMC
TSM
$1.2T
| $2.86M | 0.2% | +24,151 | New | +$2.86M |
|
61
Vipshop
VIPS
$8.25B
| $2.79M | 0.2% | +93,469 | New | +$2.79M |
|
62
Zillow
Z
$20.4B
| $2.77M | 0.2% | 21,390 +7,322 | +52% | +$949K |
|
63
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $2.75M | 0.19% | 35,119 -5,364 | -13% | -$419K |
|
64
Union Pacific
UNP
$133B
| $2.73M | 0.19% | +12,383 | New | +$2.73M |
|
|
CHPT.WS
65
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $2.67M | 0.19% | +176,060 | New | +$2.67M |
|
66
Skillz
SKLZ
$135M
| $2.62M | 0.19% | +137,662 | New | +$2.62M |
|
67
Twist Bioscience
TWST
$1.63B
| $2.6M | 0.18% | 21,019 +15,070 | +253% | +$1.87M |
|
68
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $2.6M | 0.18% | +134,777 | New | +$2.6M |
|
69
Five Below
FIVE
$8B
| $2.59M | 0.18% | +13,597 | New | +$2.59M |
|
70
Digital Realty Trust
DLR
$57.2B
| $2.59M | 0.18% | +18,378 | New | +$2.59M |
|
71
TAL Education Group
TAL
$6.46B
| $2.56M | 0.18% | 47,547 +38,877 | +448% | +$2.09M |
|
72
CRISPR Therapeutics
CRSP
$4.71B
| $2.56M | 0.18% | +21,000 | New | +$2.56M |
|
|
RTPZ.U
73
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $2.55M | 0.18% | +248,365 | New | +$2.55M |
|
74
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $2.53M | 0.18% | 31,089 +26,845 | +633% | +$2.19M |
|
75
ASML
ASML
$292B
| $2.49M | 0.18% | 4,040 -780 | -16% | -$482K |
|