VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,059
Increased
330
Reduced
251
Closed
852
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.1M |
| 5 |
DocuSign
DOCU
|
$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.76B
| $3.55M | 0.36% |
125,731
+76,171
| +154% | +$2.15M |
|
52
Trade Desk
TTD
$26.2B
| $3.53M | 0.36% |
38,567
+28,329
| +277% | +$2.6M |
|
53
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.5M
| $3.39M | 0.35% |
131,725
+17,050
| +15% | +$439K |
|
54
Kinder Morgan
KMI
$59.3B
| $3.39M | 0.35% |
+213,403
| New | +$3.39M |
|
55
Rumble
RUM
$2.44B
| $3.35M | 0.34% |
+309,312
| New | +$3.35M |
|
56
HubSpot
HUBS
$24.9B
| $3.3M | 0.34% |
5,013
+2,279
| +83% | +$1.5M |
|
57
Oracle
ORCL
$627B
| $3.25M | 0.33% |
+37,232
| New | +$3.25M |
|
|
UCB
58
United Community Banks, Inc.
UCB
$3.99B
| $3.24M | 0.33% |
+90,161
| New | +$3.24M |
|
59
Prologis
PLD
$103B
| $3.2M | 0.33% |
19,023
+16,878
| +787% | +$2.84M |
|
60
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.19M | 0.33% |
142,175
-20,492
| -13% | -$459K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.13M | 0.32% |
+18,022
| New | +$3.13M |
|
62
D.R. Horton
DHI
$51.7B
| $3.1M | 0.32% |
+28,614
| New | +$3.1M |
|
63
Costco
COST
$420B
| $3.06M | 0.31% |
+5,398
| New | +$3.06M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.31% |
1,057
-4,382
| -81% | -$12.7M |
|
65
Bath & Body Works
BBWI
$6.31B
| $2.99M | 0.31% |
+42,818
| New | +$2.99M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.98M | 0.3% |
+21,135
| New | +$2.98M |
|
67
Veeva Systems
VEEV
$44.2B
| $2.87M | 0.29% |
+11,249
| New | +$2.87M |
|
68
Zoom
ZM
$25B
| $2.87M | 0.29% |
+15,591
| New | +$2.87M |
|
69
Arista Networks
ANET
$172B
| $2.82M | 0.29% |
19,587
+18,978
| +3,116% | +$2.73M |
|
70
Palantir
PLTR
$373B
| $2.77M | 0.28% |
151,843
+10,642
| +8% | +$194K |
|
71
Baidu
BIDU
$33.5B
| $2.71M | 0.28% |
+18,221
| New | +$2.71M |
|
72
QuantumScape
QS
$4.52B
| $2.69M | 0.28% |
121,310
+63,216
| +109% | +$1.4M |
|
73
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| $2.69M | 0.28% |
+164,334
| New | +$2.69M |
|
74
Unity
U
$16.7B
| $2.68M | 0.27% |
18,757
-19,895
| -51% | -$2.84M |
|
75
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
| $2.67M | 0.27% |
781,967
+617,607
| +376% | +$2.11M |
|