VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
-$336M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.9M |
| 2 |
L3Harris
LHX
|
+$6.67M |
| 3 |
Eli Lilly
LLY
|
+$5.77M |
| 4 |
Moderna
MRNA
|
+$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Phunware
PHUN
$52.5M
| $69K | 0.01% |
1,788
+1,202
| +205% | +$46.4K |
|
|
VIA
1027
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $69K | 0.01% |
+2,714
| New | +$69K |
|
1028
AvePoint
AVPT
$3.34B
| $68K | 0.01% |
+16,628
| New | +$68K |
|
1029
Cerus
CERS
$226M
| $68K | 0.01% |
+18,568
| New | +$68K |
|
1030
Accuray
ARAY
$175M
| $67K | 0.01% |
+31,926
| New | +$67K |
|
|
TCON
1031
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $67K | 0.01% |
+2,264
| New | +$67K |
|
1032
Algoma Steel Group Warrant
ASTLW
$5.08M
| $66K | 0.01% |
57,754
-8,227
| -12% | -$9.4K |
|
1033
Fossil Group
FOSL
$159M
| $66K | 0.01% |
+15,251
| New | +$66K |
|
1034
The Honest Company
HNST
$440M
| $66K | 0.01% |
22,089
-31,193
| -59% | -$93.2K |
|
|
FCO
1035
abrdn Global Income Fund
FCO
$69.7M
| $65K | 0.01% |
+13,565
| New | +$65K |
|
1036
Root
ROOT
$1.47B
| $65K | 0.01% |
+14,458
| New | +$65K |
|
1037
Wheels Up
UP
$1.51B
| $65K | 0.01% |
6,327
+1,023
| +19% | +$10.5K |
|
1038
Dare Bioscience
DARE
$28.7M
| $64K | 0.01% |
6,456
+769
| +14% | +$7.62K |
|
|
MHF
1039
Western Asset Municipal High Income Fund
MHF
$160M
| $64K | 0.01% |
+10,054
| New | +$64K |
|
1040
Telos
TLS
$505M
| $64K | 0.01% |
+12,564
| New | +$64K |
|
1041
indie Semiconductor
INDI
$790M
| $63K | 0.01% |
+10,764
| New | +$63K |
|
|
GETR
1042
DELISTED
Getaround, Inc.
GETR
| $63K | 0.01% |
+96,486
| New | +$63K |
|
1043
LifeMD
LFMD
$279M
| $62K | 0.01% |
+32,098
| New | +$62K |
|
1044
Milestone Pharmaceuticals
MIST
$162M
| $62K | 0.01% |
+15,774
| New | +$62K |
|
|
EOD
1045
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $61K | 0.01% |
13,991
-5,501
| -28% | -$24K |
|
|
SACH
1046
Sachem Capital Corp
SACH
$60.6M
| $61K | 0.01% |
+18,354
| New | +$61K |
|
1047
Aurora
AUR
$10.3B
| $60K | 0.01% |
+49,336
| New | +$60K |
|
|
SUPV
1048
Grupo Supervielle
SUPV
$548M
| $60K | 0.01% |
27,891
+6,987
| +33% | +$15K |
|
1049
BK Technologies
BKTI
$256M
| $59K | 0.01% |
+3,541
| New | +$59K |
|
1050
Diana Shipping
DSX
$214M
| $59K | 0.01% |
19,062
-104,905
| -85% | -$325K |
|