VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Health Catalyst
HCAT
$223M
| $110K | 0.01% |
+15,497
| New | +$110K |
|
|
NEXN
1002
Nexxen International
NEXN
$622M
| $110K | 0.01% |
+10,990
| New | +$110K |
|
1003
Phathom Pharmaceuticals
PHAT
$826M
| $109K | 0.01% |
+13,424
| New | +$109K |
|
|
ANSC
1004
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $108K | 0.01% |
10,324
-4,886
| -32% | -$51.1K |
|
1005
Microvision
MVIS
$337M
| $108K | 0.01% |
82,524
+19,278
| +30% | +$25.2K |
|
1006
Playtika
PLTK
$1.41B
| $108K | 0.01% |
+15,526
| New | +$108K |
|
1007
Telefônica Brasil
VIV
$20.1B
| $108K | 0.01% |
+14,303
| New | +$108K |
|
1008
Wetouch Technology
WETH
$14.2M
| $108K | 0.01% |
61,103
+44,489
| +268% | +$78.6K |
|
|
DUO
1009
Fangdd Network Group
DUO
$13M
| $107K | 0.01% |
+11,153
| New | +$107K |
|
1010
GoodRx Holdings
GDRX
$1.46B
| $107K | 0.01% |
+23,006
| New | +$107K |
|
1011
Constellium
CSTM
$2.08B
| $106K | 0.01% |
+10,284
| New | +$106K |
|
1012
GoPro
GPRO
$332M
| $105K | 0.01% |
+96,108
| New | +$105K |
|
1013
SPAR Group
SGRP
$27.3M
| $105K | 0.01% |
+54,225
| New | +$105K |
|
1014
Biomea Fusion
BMEA
$116M
| $103K | 0.01% |
+26,489
| New | +$103K |
|
|
CMRC
1015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $100K | 0.01% |
16,333
+5,926
| +57% | +$36.3K |
|
1016
Denison Mines
DNN
$2.15B
| $100K | 0.01% |
+55,312
| New | +$100K |
|
|
GOOS
1017
Canada Goose Holdings
GOOS
$1.38B
| $100K | 0.01% |
+10,000
| New | +$100K |
|
1018
KLX Energy Services
KLXE
$32.3M
| $100K | 0.01% |
20,086
+6,067
| +43% | +$30.2K |
|
1019
Voyager Therapeutics
VYGR
$237M
| $100K | 0.01% |
+17,692
| New | +$100K |
|
1020
Ardagh Metal Packaging
AMBP
$2.13B
| $99K | 0.01% |
32,959
+20,513
| +165% | +$61.6K |
|
1021
AmpliTech
AMPG
$80.6M
| $99K | 0.01% |
+19,205
| New | +$99K |
|
1022
3D Systems Corporation
DDD
$286M
| $99K | 0.01% |
+30,132
| New | +$99K |
|
1023
EVgo
EVGO
$544M
| $99K | 0.01% |
+24,394
| New | +$99K |
|
1024
GrowGeneration
GRWG
$100M
| $99K | 0.01% |
58,519
-23,136
| -28% | -$39.1K |
|
|
PNF
1025
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $99K | 0.01% |
+13,292
| New | +$99K |
|