VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$485M
(+52%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,007
Increased
232
Reduced
295
Closed
857
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 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
+$11.5M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
+$10.3M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$8.19M |
| 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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.88B
| $258K | 0.02% |
+5,629
| New | +$258K |
|
902
Wipro
WIT
$29B
| $258K | 0.02% |
+81,354
| New | +$258K |
|
903
Broadridge
BR
$29.7B
| $257K | 0.02% |
+1,679
| New | +$257K |
|
904
Park National Corp
PRK
$2.74B
| $257K | 0.02% |
+1,985
| New | +$257K |
|
905
Paysafe
PSFE
$838M
| $257K | 0.02% |
+1,588
| New | +$257K |
|
906
Skywest
SKYW
$4.38B
| $257K | 0.02% |
+4,725
| New | +$257K |
|
|
LCAHU
907
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $257K | 0.02% |
+25,982
| New | +$257K |
|
908
Avient
AVNT
$3.4B
| $256K | 0.02% |
+5,415
| New | +$256K |
|
909
Avis
CAR
$5.47B
| $256K | 0.02% |
+3,532
| New | +$256K |
|
910
Howard Hughes
HHH
$4.82B
| $256K | 0.02% |
2,823
-757
| -21% | -$68.6K |
|
911
A.O. Smith
AOS
$10.5B
| $254K | 0.02% |
3,760
-3,708
| -50% | -$250K |
|
912
Associated Banc-Corp
ASB
$4.33B
| $254K | 0.02% |
+11,923
| New | +$254K |
|
913
Viavi Solutions
VIAV
$2.7B
| $254K | 0.02% |
+16,208
| New | +$254K |
|
|
SYRS
914
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $254K | 0.02% |
+3,399
| New | +$254K |
|
915
Dare Bioscience
DARE
$28.6M
| $253K | 0.02% |
12,466
+10,547
| +550% | +$214K |
|
916
Genuine Parts
GPC
$19.7B
| $253K | 0.02% |
+2,188
| New | +$253K |
|
|
PSTH
917
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $253K | 0.02% |
+10,525
| New | +$253K |
|
918
IZEA Worldwide
IZEA
$63.8M
| $252K | 0.02% |
+16,711
| New | +$252K |
|
919
Prosperity Bancshares
PB
$6.38B
| $252K | 0.02% |
+3,360
| New | +$252K |
|
920
Alaunos Therapeutics
TCRT
$4.92M
| $252K | 0.02% |
+467
| New | +$252K |
|
|
CTLT
921
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.02% |
+2,396
| New | +$252K |
|
922
Artelo Biosciences
ARTL
$6.25M
| $251K | 0.02% |
+1,709
| New | +$251K |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $251K | 0.02% |
+5,963
| New | +$251K |
|
|
CEQP
924
DELISTED
Crestwood Equity Partners LP
CEQP
| $251K | 0.02% |
+8,982
| New | +$251K |
|
925
Penske Automotive Group
PAG
$12.3B
| $250K | 0.02% |
+3,113
| New | +$250K |
|