VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
896
Increased
259
Reduced
282
Closed
1,002
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
DTE Energy
DTE
|
$12.7M |
| 5 |
Biogen
BIIB
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $1.98M | 0.19% |
+45,742
| New | +$1.98M |
|
77
Atlassian
TEAM
$44.8B
| $1.96M | 0.19% |
7,640
+6,581
| +621% | +$1.69M |
|
78
Target
TGT
$42B
| $1.95M | 0.19% |
8,085
-3,130
| -28% | -$756K |
|
79
Constellation Brands
STZ
$25.8B
| $1.91M | 0.19% |
8,182
+3,544
| +76% | +$829K |
|
80
Arrowhead Research
ARWR
$3.84B
| $1.91M | 0.19% |
+23,086
| New | +$1.91M |
|
|
IDEX
81
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.91M | 0.19% |
+670,899
| New | +$1.91M |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.87M | 0.18% |
+32,686
| New | +$1.87M |
|
83
Southwest Airlines
LUV
$17B
| $1.87M | 0.18% |
35,238
+29,043
| +469% | +$1.54M |
|
84
Anavex Life Sciences
AVXL
$817M
| $1.85M | 0.18% |
+81,011
| New | +$1.85M |
|
85
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $1.84M | 0.18% |
+95,247
| New | +$1.84M |
|
86
First Citizens BancShares
FCNCA
$25.7B
| $1.83M | 0.18% |
+2,200
| New | +$1.83M |
|
87
Nasdaq
NDAQ
$53.8B
| $1.83M | 0.18% |
10,418
+5,321
| +104% | +$935K |
|
88
Boeing
BA
$176B
| $1.83M | 0.18% |
+7,618
| New | +$1.83M |
|
89
UWM Holdings
UWMC
$1.24B
| $1.81M | 0.18% |
214,156
-10,117
| -5% | -$85.5K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.17% |
39,138
+27,171
| +227% | +$1.25M |
|
91
Riot Platforms
RIOT
$4.97B
| $1.77M | 0.17% |
+46,842
| New | +$1.77M |
|
92
Banco Bradesco
BBD
$31.9B
| $1.76M | 0.17% |
342,096
+103,330
| +43% | +$408K |
|
93
Nucor
NUE
$33.3B
| $1.75M | 0.17% |
18,276
+11,895
| +186% | +$1.14M |
|
|
EPWR.U
94
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $1.75M | 0.17% |
173,157
+161,082
| +1,334% | +$1.63M |
|
95
Microsoft
MSFT
$3.76T
| $1.72M | 0.17% |
6,341
-2,240
| -26% | -$607K |
|
96
STAAR Surgical
STAA
$1.35B
| $1.69M | 0.16% |
+11,049
| New | +$1.69M |
|
97
Snowflake
SNOW
$76.5B
| $1.68M | 0.16% |
6,956
+4,710
| +210% | +$1.14M |
|
98
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.16% |
+21,603
| New | +$1.67M |
|
99
MetLife
MET
$53.6B
| $1.63M | 0.16% |
27,216
+19,863
| +270% | +$1.19M |
|
100
New Oriental
EDU
$7.98B
| $1.62M | 0.16% |
198,246
+106,648
| +116% | +$874K |
|