VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$107M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
940
Increased
237
Reduced
245
Closed
948
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 |
DTE Energy
DTE
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $1.63M | 0.14% |
21,102
-17,285
| -45% | -$1.34M |
|
127
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.62M | 0.14% |
+158,354
| New | +$1.62M |
|
128
Ginkgo Bioworks
DNA
$691M
| $1.61M | 0.14% |
+3,478
| New | +$1.61M |
|
129
United States Brent Oil Fund
BNO
$110M
| $1.6M | 0.14% |
77,714
-26,431
| -25% | -$546K |
|
130
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.14% |
+8,133
| New | +$1.59M |
|
131
Live Nation Entertainment
LYV
$37.8B
| $1.58M | 0.14% |
17,308
-9,399
| -35% | -$856K |
|
132
Caesars Entertainment
CZR
$5.36B
| $1.58M | 0.14% |
+14,029
| New | +$1.58M |
|
133
VICI Properties
VICI
$35.7B
| $1.55M | 0.14% |
54,612
+32,558
| +148% | +$925K |
|
134
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $1.55M | 0.14% |
+14,391
| New | +$1.55M |
|
135
Dominion Energy
D
$50.2B
| $1.52M | 0.13% |
20,870
+6,268
| +43% | +$458K |
|
136
United Parcel Service
UPS
$71.6B
| $1.52M | 0.13% |
+8,327
| New | +$1.52M |
|
137
Academy Sports + Outdoors
ASO
$3.33B
| $1.51M | 0.13% |
37,821
+22,203
| +142% | +$889K |
|
138
Tencent Music
TME
$38B
| $1.5M | 0.13% |
+206,333
| New | +$1.5M |
|
139
Roblox
RBLX
$90B
| $1.49M | 0.13% |
+19,743
| New | +$1.49M |
|
140
Gevo
GEVO
$394M
| $1.48M | 0.13% |
222,424
+85,712
| +63% | +$569K |
|
141
Confluent
CFLT
$6.4B
| $1.47M | 0.13% |
24,588
+14,841
| +152% | +$885K |
|
|
GTM
142
ZoomInfo Technologies
GTM
$3.22B
| $1.47M | 0.13% |
+23,938
| New | +$1.47M |
|
143
DigitalOcean
DOCN
$2.92B
| $1.46M | 0.13% |
18,798
-1,395
| -7% | -$108K |
|
144
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.46M | 0.13% |
86,454
+60,884
| +238% | +$1.03M |
|
145
10x Genomics
TXG
$1.69B
| $1.45M | 0.13% |
9,982
-1,490
| -13% | -$217K |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.13% |
+31,468
| New | +$1.45M |
|
147
Allstate
ALL
$54.9B
| $1.44M | 0.13% |
+11,313
| New | +$1.44M |
|
148
Chewy
CHWY
$17B
| $1.43M | 0.13% |
+21,049
| New | +$1.43M |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.13% |
4,219
-8,214
| -66% | -$2.79M |
|
150
QuantumScape
QS
$4.33B
| $1.43M | 0.13% |
+58,094
| New | +$1.43M |
|