VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$158M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,057
Increased
330
Reduced
245
Closed
848
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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $1.61M | 0.16% |
13,438
+5,310
| +65% | +$637K |
|
127
MaxCyte
MXCT
$145M
| $1.59M | 0.16% |
156,206
+6,828
| +5% | +$69.6K |
|
128
McDonald's
MCD
$226B
| $1.57M | 0.16% |
+5,865
| New | +$1.57M |
|
129
Lucid Motors
LCID
$4.97B
| $1.56M | 0.16% |
+4,106
| New | +$1.56M |
|
130
Leggett & Platt
LEG
$1.33B
| $1.56M | 0.16% |
+37,862
| New | +$1.56M |
|
131
VeriSign
VRSN
$25.9B
| $1.55M | 0.16% |
+6,111
| New | +$1.55M |
|
132
Altria Group
MO
$112B
| $1.53M | 0.16% |
32,256
-30,084
| -48% | -$1.43M |
|
133
Exact Sciences
EXAS
$9.73B
| $1.5M | 0.15% |
19,265
+11,687
| +154% | +$909K |
|
134
Amplitude
AMPL
$1.44B
| $1.43M | 0.15% |
+27,039
| New | +$1.43M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.41M | 0.14% |
+8,307
| New | +$1.41M |
|
136
Autodesk
ADSK
$68.1B
| $1.39M | 0.14% |
+4,945
| New | +$1.39M |
|
137
Etsy
ETSY
$5.17B
| $1.38M | 0.14% |
6,307
-155
| -2% | -$33.9K |
|
138
United Rentals
URI
$62.1B
| $1.36M | 0.14% |
+4,106
| New | +$1.36M |
|
139
BILL Holdings
BILL
$4.75B
| $1.35M | 0.14% |
+5,428
| New | +$1.35M |
|
140
United States 12 Month Oil Fund,
USL
$43M
| $1.34M | 0.14% |
+47,969
| New | +$1.34M |
|
141
Public Storage
PSA
$51.3B
| $1.33M | 0.14% |
+3,553
| New | +$1.33M |
|
|
BBBY
142
Bed Bath & Beyond, Inc.
BBBY
$503M
| $1.33M | 0.14% |
+22,483
| New | +$1.33M |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.14% |
10,188
+7,776
| +322% | +$1.01M |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $1.32M | 0.13% |
2,667
-149
| -5% | -$73.5K |
|
145
Omnicell
OMCL
$1.52B
| $1.31M | 0.13% |
+7,234
| New | +$1.31M |
|
146
Plains All American Pipeline
PAA
$12.3B
| $1.3M | 0.13% |
138,814
+125,887
| +974% | +$1.18M |
|
|
HMCOU
147
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $1.3M | 0.13% |
127,993
+115,710
| +942% | +$1.17M |
|
148
Clorox
CLX
$15.2B
| $1.29M | 0.13% |
+7,393
| New | +$1.29M |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $1.29M | 0.13% |
+160,971
| New | +$1.29M |
|
150
AGNC Investment
AGNC
$10.6B
| $1.27M | 0.13% |
+84,721
| New | +$1.27M |
|