VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
896
Increased
259
Reduced
282
Closed
1,002
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
DTE Energy
DTE
|
$12.7M |
| 5 |
Biogen
BIIB
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.57M | 0.25% |
+6,422
| New | +$2.57M |
|
52
Generac Holdings
GNRC
$10.3B
| $2.55M | 0.25% |
+6,136
| New | +$2.55M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.5M | 0.24% |
+16,171
| New | +$2.5M |
|
54
CoStar Group
CSGP
$37.2B
| $2.43M | 0.24% |
29,364
+26,778
| +1,035% | +$290K |
|
55
Honeywell
HON
$136B
| $2.42M | 0.23% |
11,015
+4,320
| +65% | +$948K |
|
56
TSMC
TSM
$1.2T
| $2.38M | 0.23% |
19,770
-4,381
| -18% | -$527K |
|
57
Live Nation Entertainment
LYV
$37.6B
| $2.34M | 0.23% |
+26,707
| New | +$2.34M |
|
58
Verizon
VZ
$184B
| $2.32M | 0.23% |
+41,439
| New | +$2.32M |
|
59
United States 12 Month Oil Fund,
USL
$43.5M
| $2.32M | 0.23% |
90,719
+25,819
| +40% | +$661K |
|
60
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.31M | 0.22% |
+51,865
| New | +$2.31M |
|
61
Bionano Genomics
BNGO
$18.2M
| $2.27M | 0.22% |
+310,103
| New | +$2.27M |
|
62
10x Genomics
TXG
$1.66B
| $2.25M | 0.22% |
+11,472
| New | +$2.25M |
|
63
Sundial Growers
SNDL
$649M
| $2.21M | 0.21% |
2,324,515
+1,758,473
| +311% | +$1.67M |
|
64
EPAM Systems
EPAM
$9.69B
| $2.19M | 0.21% |
+4,292
| New | +$2.19M |
|
|
HAACU
65
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.17M | 0.21% |
+208,243
| New | +$2.17M |
|
66
Intel
INTC
$105B
| $2.15M | 0.21% |
38,268
-31,475
| -45% | -$1.77M |
|
67
PENN Entertainment
PENN
$2.86B
| $2.15M | 0.21% |
+28,071
| New | +$2.15M |
|
|
CCAC.U
68
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.13M | 0.21% |
204,712
+184,599
| +918% | +$1.92M |
|
69
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.21% |
+8,713
| New | +$2.12M |
|
|
TREB.U
70
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $2.09M | 0.2% |
+199,741
| New | +$2.09M |
|
71
Uber
UBER
$194B
| $2.07M | 0.2% |
41,254
+11,593
| +39% | +$581K |
|
72
Blackstone
BX
$131B
| $2.07M | 0.2% |
21,268
+14,603
| +219% | +$1.42M |
|
73
United Airlines
UAL
$34.4B
| $2.05M | 0.2% |
39,284
+26,684
| +212% | +$1.4M |
|
74
Prospect Capital
PSEC
$1.34B
| $2.03M | 0.2% |
+242,017
| New | +$2.03M |
|
75
United States Brent Oil Fund
BNO
$111M
| $2.01M | 0.19% |
104,145
-77,512
| -43% | -$1.49M |
|