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 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
$11.5M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
$10.3M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.19M |
| 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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.6B
| $1.75M | 0.12% |
2,573
+1,828
| +245% | +$1.24M |
|
127
Citigroup
C
$175B
| $1.75M | 0.12% |
+24,024
| New | +$1.75M |
|
|
QELLU
128
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.75M | 0.12% |
162,505
+19,646
| +14% | +$211K |
|
129
Walmart
WMT
$793B
| $1.73M | 0.12% |
+12,764
| New | +$1.73M |
|
130
Salesforce
CRM
$245B
| $1.72M | 0.12% |
8,108
-26,191
| -76% | -$5.55M |
|
|
B
131
Barrick Mining Corporation
B
$46.3B
| $1.69M | 0.12% |
85,357
+60,285
| +240% | +$1.19M |
|
132
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.12% |
+7,454
| New | +$1.65M |
|
133
Ventas
VTR
$30.7B
| $1.64M | 0.12% |
+30,706
| New | +$1.64M |
|
134
Pure Storage
PSTG
$25.5B
| $1.63M | 0.12% |
+75,812
| New | +$1.63M |
|
135
AGNC Investment
AGNC
$10.4B
| $1.63M | 0.12% |
97,106
-45,506
| -32% | -$762K |
|
136
Uber
UBER
$194B
| $1.62M | 0.11% |
+29,661
| New | +$1.62M |
|
|
SOS
137
SOS Ltd
SOS
$11.2M
| $1.62M | 0.11% |
+324,287
| New | +$1.62M |
|
138
RTX Corp
RTX
$212B
| $1.61M | 0.11% |
+20,779
| New | +$1.61M |
|
139
Cassava Sciences
SAVA
$107M
| $1.6M | 0.11% |
+35,671
| New | +$1.6M |
|
|
LMACU
140
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.6M | 0.11% |
+149,382
| New | +$1.6M |
|
141
Protolabs
PRLB
$1.17B
| $1.6M | 0.11% |
13,134
+7,431
| +130% | +$905K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.11% |
11,776
+1,567
| +15% | +$212K |
|
143
Weyerhaeuser
WY
$17.9B
| $1.59M | 0.11% |
+44,709
| New | +$1.59M |
|
|
APSG.U
144
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $1.59M | 0.11% |
154,093
-85,384
| -36% | -$879K |
|
145
PPL Corp
PPL
$26.8B
| $1.58M | 0.11% |
+54,828
| New | +$1.58M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.11% |
+28,097
| New | +$1.57M |
|
|
COOLU
147
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.57M | 0.11% |
+155,496
| New | +$1.57M |
|
|
148
DocuSign
DOCU
$15.3B
| $1.57M | 0.11% |
7,729
-35,799
| -82% | -$7.25M |
|
149
Dynatrace
DT
$15.1B
| $1.56M | 0.11% |
+32,332
| New | +$1.56M |
|
|
CAP.U
150
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $1.56M | 0.11% |
+148,509
| New | +$1.56M |
|