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 | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.74B
| $1.43M | 0.13% |
44,050
+34,710
| +372% | +$1.12M |
|
152
Cigna
CI
$81.2B
| $1.42M | 0.13% |
7,098
+5,107
| +257% | +$1.02M |
|
|
SVFAU
153
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.41M | 0.12% |
142,115
+118,656
| +506% | +$1.18M |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$23B
| $1.39M | 0.12% |
+22,631
| New | +$1.39M |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.12% |
+6,354
| New | +$1.39M |
|
156
Elastic
ESTC
$9B
| $1.38M | 0.12% |
+9,262
| New | +$1.38M |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $1.37M | 0.12% |
+2,816
| New | +$1.37M |
|
158
Etsy
ETSY
$5.17B
| $1.34M | 0.12% |
+6,462
| New | +$1.34M |
|
159
Union Pacific
UNP
$132B
| $1.34M | 0.12% |
+6,828
| New | +$1.34M |
|
160
GoodRx Holdings
GDRX
$1.49B
| $1.33M | 0.12% |
+32,437
| New | +$1.33M |
|
|
SDC
161
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.33M | 0.12% |
249,724
+230,360
| +1,190% | +$1.23M |
|
162
Annaly Capital Management
NLY
$14B
| $1.33M | 0.12% |
+39,365
| New | +$1.33M |
|
163
HCA Healthcare
HCA
$96.3B
| $1.32M | 0.12% |
+5,453
| New | +$1.32M |
|
164
Leap Therapeutics
LPTX
$11.7M
| $1.32M | 0.12% |
+32,821
| New | +$1.32M |
|
165
Universal Display
OLED
$6.88B
| $1.31M | 0.12% |
+7,666
| New | +$1.31M |
|
166
PENN Entertainment
PENN
$2.87B
| $1.31M | 0.12% |
18,075
-9,996
| -36% | -$724K |
|
167
Garmin
GRMN
$45.7B
| $1.31M | 0.11% |
+8,393
| New | +$1.31M |
|
|
ATYR
168
aTyr Pharma
ATYR
$536M
| $1.31M | 0.11% |
+143,677
| New | +$1.31M |
|
169
Brown & Brown
BRO
$31.5B
| $1.29M | 0.11% |
+23,189
| New | +$1.29M |
|
170
Bio-Techne
TECH
$8.23B
| $1.28M | 0.11% |
+10,596
| New | +$1.28M |
|
171
Corsair Gaming
CRSR
$950M
| $1.28M | 0.11% |
49,231
-40,798
| -45% | -$1.06M |
|
172
Qorvo
QRVO
$8.54B
| $1.27M | 0.11% |
+7,610
| New | +$1.27M |
|
173
lululemon athletica
LULU
$24.7B
| $1.27M | 0.11% |
+3,129
| New | +$1.27M |
|
174
Plug Power
PLUG
$1.66B
| $1.27M | 0.11% |
49,560
+40,528
| +449% | +$1.04M |
|
175
Antero Midstream
AM
$8.65B
| $1.26M | 0.11% |
+121,287
| New | +$1.26M |
|