VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
947
Increased
240
Reduced
245
Closed
951
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.5M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Energy | 8.46% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.89M | 0.17% |
+4,670
| New | +$1.89M |
|
|
SLCRU
102
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $1.89M | 0.17% |
186,540
+102,925
| +123% | +$1.04M |
|
103
monday.com
MNDY
$9.6B
| $1.89M | 0.17% |
+5,778
| New | +$1.89M |
|
104
Cameco
CCJ
$33.3B
| $1.87M | 0.16% |
+85,940
| New | +$1.87M |
|
105
TJX Companies
TJX
$155B
| $1.86M | 0.16% |
+28,196
| New | +$1.86M |
|
106
Booking.com
BKNG
$179B
| $1.86M | 0.16% |
783
-918
| -54% | -$2.18M |
|
107
Aehr Test Systems
AEHR
$739M
| $1.86M | 0.16% |
+136,003
| New | +$1.86M |
|
108
HubSpot
HUBS
$24.9B
| $1.85M | 0.16% |
2,734
-3,479
| -56% | -$2.35M |
|
109
Norfolk Southern
NSC
$62.1B
| $1.85M | 0.16% |
+7,712
| New | +$1.85M |
|
110
Coca-Cola
KO
$294B
| $1.84M | 0.16% |
34,965
-15,342
| -30% | -$805K |
|
111
MaxCyte
MXCT
$143M
| $1.82M | 0.16% |
+149,378
| New | +$1.82M |
|
112
FuelCell Energy
FCEL
$93M
| $1.8M | 0.16% |
269,341
-45,292
| -14% | -$303K |
|
113
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
| $1.76M | 0.16% |
28,289
+15,895
| +128% | +$990K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.15% |
+3,064
| New | +$1.75M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.15% |
22,183
+7,859
| +55% | +$617K |
|
116
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.74M | 0.15% |
+41,114
| New | +$1.74M |
|
117
Peloton Interactive
PTON
$3.09B
| $1.73M | 0.15% |
+19,896
| New | +$1.73M |
|
118
Wells Fargo
WFC
$257B
| $1.73M | 0.15% |
+37,201
| New | +$1.73M |
|
119
Microvision
MVIS
$337M
| $1.7M | 0.15% |
153,646
+106,655
| +227% | +$1.18M |
|
120
Marathon Digital Holdings
MARA
$5.89B
| $1.69M | 0.15% |
+53,496
| New | +$1.69M |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1.69M | 0.15% |
+9,464
| New | +$1.69M |
|
122
Digital Turbine
APPS
$456M
| $1.66M | 0.15% |
24,120
-35,815
| -60% | -$2.46M |
|
|
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.66M | 0.15% |
+87,527
| New | +$1.66M |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.65M | 0.15% |
+7,028
| New | +$1.65M |
|
125
Republic Services
RSG
$72.4B
| $1.64M | 0.14% |
13,639
+11,758
| +625% | +$1.41M |
|