VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.41B
(+52%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,010
Increased
238
Reduced
295
Closed
859
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 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.1M |
| 3 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
$11.5M |
| 4 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
$10.3M |
| 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 | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.41B
| $2.11M | 0.15% | +1,745 | New | +$2.11M |
|
|
GOEV
102
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.09M | 0.15% | 231,482 +157,035 | +211% | +$1.42M |
|
103
Philip Morris
PM
$260B
| $2.08M | 0.15% | +23,378 | New | +$2.08M |
|
104
Visa
V
$683B
| $2.04M | 0.14% | 9,653 -742 | -7% | -$157K |
|
105
Microsoft
MSFT
$3.77T
| $2.02M | 0.14% | +8,581 | New | +$2.02M |
|
106
Martin Marietta Materials
MLM
$37.2B
| $2M | 0.14% | +5,942 | New | +$2M |
|
|
JMIA
107
Jumia Technologies
JMIA
$1.05B
| $1.98M | 0.14% | 55,705 +31,061 | +126% | +$1.1M |
|
108
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.98M | 0.14% | +63,013 | New | +$1.98M |
|
109
Analog Devices
ADI
$124B
| $1.97M | 0.14% | +12,732 | New | +$1.97M |
|
110
Luminar Technologies
LAZR
$117M
| $1.97M | 0.14% | 80,947 +68,856 | +569% | +$1.67M |
|
111
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.14% | +11,123 | New | +$1.95M |
|
112
Academy Sports + Outdoors
ASO
$3.56B
| $1.95M | 0.14% | +72,101 | New | +$1.95M |
|
|
FSR
113
DELISTED
Fisker Inc.
FSR
| $1.93M | 0.14% | 111,911 +100,139 | +851% | +$1.72M |
|
114
Paycom
PAYC
$12.8B
| $1.92M | 0.14% | 5,198 +3,911 | +304% | +$1.45M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $1.92M | 0.14% | +411,792 | New | +$1.92M |
|
116
Cummins
CMI
$54.9B
| $1.91M | 0.14% | +7,361 | New | +$1.91M |
|
117
Ecolab
ECL
$78.6B
| $1.85M | 0.13% | +8,634 | New | +$1.85M |
|
118
EQT Corp
EQT
$32.4B
| $1.84M | 0.13% | 98,757 +56,190 | +132% | +$1.04M |
|
119
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.82M | 0.13% | +107,021 | New | +$1.82M |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $1.79M | 0.13% | +10,916 | New | +$1.79M |
|
121
Welltower
WELL
$113B
| $1.78M | 0.13% | +24,885 | New | +$1.78M |
|
122
Beam Therapeutics
BEAM
$1.66B
| $1.78M | 0.13% | +22,256 | New | +$1.78M |
|
123
UWM Holdings
UWMC
$1.25B
| $1.78M | 0.13% | +224,273 | New | +$1.78M |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.78M | 0.13% | 38,206 +20,078 | +111% | +$933K |
|
125
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.13% | +15,854 | New | +$1.77M |
|