VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+59%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$34.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.2M |
| 4 |
Peloton Interactive
PTON
|
$5.47M |
| 5 |
American Tower
AMT
|
$4.64M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNV.U
76
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $2.6M | 0.28% | +223,710 | New | +$2.6M |
|
77
Tesla
TSLA
$1.08T
| $2.57M | 0.28% | +3,642 | New | +$2.57M |
|
78
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.49M | 0.27% | 20,609 -15,273 | -43% | -$1.84M |
|
79
Dominion Energy
D
$51.1B
| $2.42M | 0.26% | +32,199 | New | +$2.42M |
|
80
FedEx
FDX
$54.5B
| $2.36M | 0.25% | 9,104 +7,266 | +395% | +$1.89M |
|
81
ASML
ASML
$292B
| $2.35M | 0.25% | +4,820 | New | +$2.35M |
|
82
Seagate
STX
$35.6B
| $2.34M | 0.25% | +37,584 | New | +$2.34M |
|
83
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.32M | 0.25% | 32,090 -39,895 | -55% | -$2.88M |
|
84
GoodRx Holdings
GDRX
$1.51B
| $2.31M | 0.25% | +57,174 | New | +$2.31M |
|
85
Visa
V
$683B
| $2.27M | 0.25% | 10,395 -7,373 | -41% | -$1.61M |
|
86
D.R. Horton
DHI
$50.5B
| $2.27M | 0.24% | +32,899 | New | +$2.27M |
|
87
Goldman Sachs
GS
$226B
| $2.25M | 0.24% | +8,520 | New | +$2.25M |
|
88
AGNC Investment
AGNC
$10.2B
| $2.23M | 0.24% | +142,612 | New | +$2.23M |
|
89
SolarEdge
SEDG
$2.01B
| $2.22M | 0.24% | 6,966 +3,173 | +84% | +$1.01M |
|
|
NVTA
90
DELISTED
Invitae Corporation
NVTA
| $2.2M | 0.24% | 52,699 +13,043 | +33% | +$545K |
|
91
Oracle
ORCL
$635B
| $2.17M | 0.23% | +33,611 | New | +$2.17M |
|
|
SBE.U
92
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.15M | 0.23% | +47,134 | New | +$2.15M |
|
93
Match Group
MTCH
$8.98B
| $2.14M | 0.23% | +14,176 | New | +$2.14M |
|
94
Carnival Corp
CCL
$43.2B
| $2.11M | 0.23% | +97,250 | New | +$2.11M |
|
95
Wells Fargo
WFC
$263B
| $2.1M | 0.23% | 69,564 -57,626 | -45% | -$1.74M |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.23% | 6 -100 | -94% | -$34.8M |
|
97
Spruce Power Holding Corp
SPRU
$25.9M
| $2.08M | 0.22% | 87,457 +66,229 | +312% | +$1.57M |
|
|
CFIIU
98
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $2.04M | 0.22% | +172,694 | New | +$2.04M |
|
99
Chewy
CHWY
$16.9B
| $2.02M | 0.22% | +22,502 | New | +$2.02M |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.22% | 1,150 -25,494 | -96% | -$44.7M |
|