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 | |
|---|---|---|---|---|---|---|
826
OppFi
OPFI
$290M
| $202K | 0.02% |
+39,448
| New | +$202K |
|
827
PureCycle Technologies
PCT
$2.43B
| $202K | 0.02% |
+49,819
| New | +$202K |
|
828
Baytex Energy
BTE
$1.81B
| $201K | 0.02% |
+60,552
| New | +$201K |
|
|
HIBB
829
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $201K | 0.02% |
+2,792
| New | +$201K |
|
830
American States Water
AWR
$2.81B
| $200K | 0.02% |
+2,488
| New | +$200K |
|
831
FLEX LNG
FLNG
$1.35B
| $200K | 0.02% |
+6,875
| New | +$200K |
|
832
SFL Corp
SFL
$1.09B
| $200K | 0.02% |
+17,687
| New | +$200K |
|
833
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $198K | 0.02% |
+16,406
| New | +$198K |
|
834
Beyond Meat
BYND
$198M
| $196K | 0.02% |
+22,046
| New | +$196K |
|
835
Sumitomo Mitsui Financial
SMFG
$108B
| $196K | 0.02% |
+20,281
| New | +$196K |
|
836
Lemonade
LMND
$3.65B
| $195K | 0.02% |
+12,080
| New | +$195K |
|
837
uniQure
QURE
$943M
| $195K | 0.02% |
+28,779
| New | +$195K |
|
838
Shoals Technologies Group
SHLS
$1.15B
| $195K | 0.02% |
12,545
-4,836
| -28% | -$75.2K |
|
839
SLR Investment Corp
SLRC
$909M
| $195K | 0.02% |
+12,945
| New | +$195K |
|
|
HHLA
840
DELISTED
HH&L Acquisition Co.
HHLA
| $195K | 0.02% |
18,260
-5,277
| -22% | -$56.4K |
|
841
Marqeta
MQ
$2.67B
| $194K | 0.02% |
+27,835
| New | +$194K |
|
842
Sonos
SONO
$1.82B
| $193K | 0.02% |
+11,283
| New | +$193K |
|
|
BLDP
843
Ballard Power Systems
BLDP
$619M
| $192K | 0.02% |
+51,945
| New | +$192K |
|
844
Cinemark Holdings
CNK
$3.18B
| $192K | 0.02% |
+13,627
| New | +$192K |
|
845
Invesco Municipal Trust
VKQ
$528M
| $192K | 0.02% |
20,109
+9,394
| +88% | +$89.7K |
|
|
LOGC
846
DELISTED
ContextLogic
LOGC
| $192K | 0.02% |
+32,315
| New | +$192K |
|
|
TRIS
847
DELISTED
Tristar Acquisition I Corp.
TRIS
| $192K | 0.02% |
+17,795
| New | +$192K |
|
848
Grab
GRAB
$21.9B
| $191K | 0.02% |
+56,818
| New | +$191K |
|
849
Steelcase
SCS
$1.94B
| $190K | 0.02% |
+14,061
| New | +$190K |
|
|
CBRG
850
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $190K | 0.02% |
17,528
-6,426
| -27% | -$69.7K |
|