VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,059
Increased
330
Reduced
251
Closed
852
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.1M |
| 5 |
DocuSign
DOCU
|
$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $1.94M | 0.2% |
110,591
+24,137
| +28% | +$424K |
|
102
GameStop
GME
$10.4B
| $1.92M | 0.2% |
12,910
-7,225
| -36% | -$1.07M |
|
103
Trump Media & Technology Group
DJT
$4.77B
| $1.91M | 0.2% |
+37,179
| New | +$1.91M |
|
104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.91M | 0.2% |
24,640
+3,538
| +17% | +$274K |
|
105
Exelon
EXC
$43.4B
| $1.9M | 0.19% |
+32,936
| New | +$1.9M |
|
106
Cadence Design Systems
CDNS
$94B
| $1.89M | 0.19% |
10,164
-2,632
| -21% | -$490K |
|
107
Walmart
WMT
$784B
| $1.88M | 0.19% |
12,982
+8,205
| +172% | +$1.19M |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.19% |
+14,469
| New | +$1.87M |
|
109
Paycom
PAYC
$12.4B
| $1.85M | 0.19% |
+4,450
| New | +$1.85M |
|
110
Rocket Companies
RKT
$37.6B
| $1.82M | 0.19% |
+129,789
| New | +$1.82M |
|
111
Ameren
AEE
$26.9B
| $1.81M | 0.19% |
+20,346
| New | +$1.81M |
|
112
BridgeBio Pharma
BBIO
$9.83B
| $1.8M | 0.18% |
+107,707
| New | +$1.8M |
|
113
PNC Financial Services
PNC
$80.1B
| $1.78M | 0.18% |
8,893
+760
| +9% | +$152K |
|
114
Occidental Petroleum
OXY
$45.8B
| $1.78M | 0.18% |
+61,377
| New | +$1.78M |
|
115
BioNTech
BNTX
$24.1B
| $1.78M | 0.18% |
+6,884
| New | +$1.78M |
|
116
Biogen
BIIB
$20.8B
| $1.77M | 0.18% |
7,358
-1,546
| -17% | -$371K |
|
117
Petrobras
PBR
$78.7B
| $1.72M | 0.18% |
+157,038
| New | +$1.72M |
|
|
CMRC
118
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $1.71M | 0.17% |
48,211
+28,399
| +143% | +$1M |
|
119
BP
BP
$89B
| $1.67M | 0.17% |
+62,767
| New | +$1.67M |
|
|
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $1.67M | 0.17% |
+114,920
| New | +$1.67M |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $1.67M | 0.17% |
+87,847
| New | +$1.67M |
|
122
Moderna
MRNA
$9.34B
| $1.66M | 0.17% |
+6,531
| New | +$1.66M |
|
123
S&P Global
SPGI
$164B
| $1.65M | 0.17% |
3,486
+1,817
| +109% | +$857K |
|
124
Carvana
CVNA
$50.1B
| $1.62M | 0.17% |
6,997
+5,508
| +370% | +$1.28M |
|
125
Albemarle
ALB
$9.4B
| $1.62M | 0.17% |
6,927
+1,810
| +35% | +$423K |
|