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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $1.61M | 0.16% |
1,105
-1,773
| -62% | -$2.59M |
|
|
NNDM
102
Nano Dimension
NNDM
$296M
| $1.61M | 0.16% |
195,007
+107,128
| +122% | +$883K |
|
|
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
| $1.59M | 0.15% |
35,892
+18,988
| +112% | +$841K |
|
|
PUCKU
104
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $1.58M | 0.15% |
+153,658
| New | +$1.58M |
|
105
fuboTV
FUBO
$1.27B
| $1.58M | 0.15% |
49,152
-16,401
| -25% | -$527K |
|
|
AGAC.U
106
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $1.57M | 0.15% |
155,635
+142,474
| +1,083% | +$1.44M |
|
107
Digital Realty Trust
DLR
$55.1B
| $1.55M | 0.15% |
10,320
-8,058
| -44% | -$1.21M |
|
108
Global Payments
GPN
$21B
| $1.55M | 0.15% |
8,243
+1,128
| +16% | +$212K |
|
109
Insulet
PODD
$24.2B
| $1.54M | 0.15% |
5,613
+2,481
| +79% | +$681K |
|
110
GoPro
GPRO
$234M
| $1.52M | 0.15% |
+130,658
| New | +$1.52M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.52M | 0.15% |
9,454
+4,185
| +79% | +$673K |
|
112
CureVac
CVAC
$1.21B
| $1.52M | 0.15% |
+20,662
| New | +$1.52M |
|
113
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.51M | 0.15% |
33,546
+25,313
| +307% | +$1.14M |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.15% |
51,499
+45,013
| +694% | +$1.32M |
|
|
CAN
115
Canaan Creative
CAN
$351M
| $1.49M | 0.15% |
183,287
+111,300
| +155% | +$907K |
|
116
Annovis Bio
ANVS
$44.4M
| $1.49M | 0.15% |
17,442
+9,491
| +119% | +$812K |
|
|
DEH.U
117
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $1.47M | 0.14% |
135,021
+112,619
| +503% | +$1.22M |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.14% |
+47,965
| New | +$1.46M |
|
119
FMC
FMC
$4.63B
| $1.45M | 0.14% |
+13,419
| New | +$1.45M |
|
120
Bentley Systems
BSY
$16.2B
| $1.45M | 0.14% |
+22,403
| New | +$1.45M |
|
121
Baker Hughes
BKR
$44.4B
| $1.44M | 0.14% |
+62,786
| New | +$1.44M |
|
122
Televisa
TV
$1.51B
| $1.41M | 0.14% |
98,995
+75,863
| +328% | +$1.08M |
|
123
Chevron
CVX
$318B
| $1.4M | 0.14% |
+13,389
| New | +$1.4M |
|
124
Cognizant
CTSH
$35.1B
| $1.37M | 0.13% |
+19,838
| New | +$1.37M |
|
125
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.37M | 0.13% |
+12,535
| New | +$1.37M |
|