VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$16.4M |
| 3 |
Snowflake
SNOW
|
+$14.6M |
| 4 |
Target
TGT
|
+$9.61M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bumble
BMBL
$682M
| $215K | 0.02% |
+14,575
| New | +$215K |
|
777
Repligen
RGEN
$6.76B
| $215K | 0.02% |
1,195
-1,844
| -61% | -$332K |
|
778
Preferred Bank
PFBC
$1.17B
| $214K | 0.02% |
2,932
-1,106
| -27% | -$80.7K |
|
779
Powell Industries
POWL
$3.34B
| $214K | 0.02% |
+2,424
| New | +$214K |
|
|
VMCAU
780
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $214K | 0.02% |
21,499
+850
| +4% | +$8.46K |
|
|
AGEN
781
Agenus
AGEN
$154M
| $213K | 0.02% |
+12,872
| New | +$213K |
|
782
AtriCure
ATRC
$1.75B
| $213K | 0.02% |
+5,979
| New | +$213K |
|
783
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $213K | 0.02% |
+15,211
| New | +$213K |
|
784
Voya Financial
VOYA
$7.3B
| $213K | 0.02% |
+2,919
| New | +$213K |
|
785
Ardmore Shipping
ASC
$502M
| $212K | 0.02% |
+15,033
| New | +$212K |
|
786
Pinterest
PINS
$24B
| $212K | 0.02% |
+5,731
| New | +$212K |
|
787
Red Rock Resorts
RRR
$3.66B
| $212K | 0.02% |
+3,981
| New | +$212K |
|
788
Invesco Municipal Opportunity Trust
VMO
$637M
| $212K | 0.02% |
+22,058
| New | +$212K |
|
789
Algonquin Power & Utilities
AQN
$4.3B
| $211K | 0.02% |
+33,379
| New | +$211K |
|
790
Bakkt Holdings
BKKT
$150M
| $211K | 0.02% |
+3,783
| New | +$211K |
|
791
Carnival PLC
CUK
$37.5B
| $210K | 0.02% |
+12,440
| New | +$210K |
|
792
Jack Henry & Associates
JKHY
$11.6B
| $210K | 0.02% |
+1,284
| New | +$210K |
|
793
LKQ Corp
LKQ
$8.26B
| $210K | 0.02% |
+4,388
| New | +$210K |
|
794
Carrier Global
CARR
$53.2B
| $209K | 0.02% |
+3,632
| New | +$209K |
|
795
Primerica
PRI
$8.74B
| $209K | 0.02% |
+1,019
| New | +$209K |
|
796
SPDR S&P International Dividend ETF
DWX
$491M
| $207K | 0.02% |
+5,814
| New | +$207K |
|
797
Equity Lifestyle Properties
ELS
$11.7B
| $207K | 0.02% |
2,932
-3,876
| -57% | -$274K |
|
798
Jacobs Solutions
J
$17.3B
| $207K | 0.02% |
+1,926
| New | +$207K |
|
799
Kforce
KFRC
$550M
| $207K | 0.02% |
+3,060
| New | +$207K |
|
800
Texas Roadhouse
TXRH
$11B
| $207K | 0.02% |
+1,692
| New | +$207K |
|