VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
-$336M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCICU
126
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $1.09M | 0.14% |
+107,217
| New | +$1.09M |
|
127
TE Connectivity
TEL
$61.6B
| $1.09M | 0.14% |
9,460
+7,055
| +293% | +$810K |
|
128
Under Armour Class C
UA
$2.19B
| $1.08M | 0.14% |
120,735
+88,167
| +271% | +$786K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.14% |
13,774
+9,594
| +230% | +$734K |
|
130
Principal Financial Group
PFG
$18.1B
| $1.05M | 0.14% |
12,472
+5,440
| +77% | +$457K |
|
131
Pfizer
PFE
$140B
| $1.03M | 0.14% |
19,997
-50,529
| -72% | -$2.59M |
|
|
CHAD
132
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $1.02M | 0.13% |
+49,928
| New | +$1.02M |
|
133
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $1.02M | 0.13% |
+29,440
| New | +$1.02M |
|
134
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.01M | 0.13% |
+15,161
| New | +$1.01M |
|
135
Baker Hughes
BKR
$45.7B
| $1M | 0.13% |
+33,868
| New | +$1M |
|
136
BP
BP
$88.4B
| $984K | 0.13% |
28,164
+6,534
| +30% | +$228K |
|
137
Zscaler
ZS
$41.8B
| $981K | 0.13% |
8,765
+5,485
| +167% | +$614K |
|
138
Danaher
DHR
$143B
| $977K | 0.13% |
4,152
-26,351
| -86% | -$6.2M |
|
139
Truist Financial
TFC
$60.7B
| $976K | 0.13% |
+22,671
| New | +$976K |
|
140
Diamondback Energy
FANG
$41.3B
| $969K | 0.13% |
+7,088
| New | +$969K |
|
141
Scorpio Tankers
STNG
$2.62B
| $962K | 0.13% |
+17,886
| New | +$962K |
|
|
PFHD
142
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $958K | 0.13% |
34,548
-28,455
| -45% | -$789K |
|
143
Snap
SNAP
$12B
| $944K | 0.12% |
105,482
-130,688
| -55% | -$1.17M |
|
144
Whirlpool
WHR
$5.14B
| $943K | 0.12% |
+6,669
| New | +$943K |
|
|
AGAC
145
DELISTED
African Gold Acquisition Corporation
AGAC
| $943K | 0.12% |
93,832
+58,905
| +169% | +$592K |
|
146
PepsiCo
PEP
$201B
| $933K | 0.12% |
+5,165
| New | +$933K |
|
147
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $927K | 0.12% |
+25,432
| New | +$927K |
|
148
PACCAR
PCAR
$51.6B
| $926K | 0.12% |
+14,036
| New | +$926K |
|
149
CrowdStrike
CRWD
$104B
| $921K | 0.12% |
8,750
-11,552
| -57% | -$1.22M |
|
150
American Water Works
AWK
$27.6B
| $914K | 0.12% |
+5,994
| New | +$914K |
|