VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
892
Increased
258
Reduced
279
Closed
996
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
DTE Energy
DTE
|
$12.7M |
| 5 |
Biogen
BIIB
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $1.1M | 0.11% |
+81,110
| New | +$1.1M |
|
|
CFIVU
177
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.1M | 0.11% |
109,453
+98,870
| +934% | +$993K |
|
178
AutoZone
AZO
$70.6B
| $1.1M | 0.11% |
735
-2,237
| -75% | -$3.34M |
|
179
Charter Communications
CHTR
$35.7B
| $1.1M | 0.11% |
+1,520
| New | +$1.1M |
|
180
Altice USA
ATUS
$1.05B
| $1.1M | 0.11% |
+32,096
| New | +$1.1M |
|
181
Monster Beverage
MNST
$61B
| $1.1M | 0.11% |
+23,996
| New | +$1.1M |
|
182
Domino's
DPZ
$15.7B
| $1.09M | 0.11% |
+2,338
| New | +$1.09M |
|
183
GraniteShares Platinum Shares
PLTM
$92.5M
| $1.09M | 0.11% |
103,042
-24,862
| -19% | -$263K |
|
|
PTRA
184
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.08M | 0.1% |
+62,803
| New | +$1.08M |
|
185
Dominion Energy
D
$49.7B
| $1.07M | 0.1% |
+14,602
| New | +$1.07M |
|
186
Southern Company
SO
$101B
| $1.06M | 0.1% |
+17,543
| New | +$1.06M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.1% |
+14,324
| New | +$1.05M |
|
188
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.1% |
10,183
+8,108
| +391% | +$834K |
|
189
Kohl's
KSS
$1.86B
| $1.04M | 0.1% |
+18,912
| New | +$1.04M |
|
|
PMGMU
190
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $1.04M | 0.1% |
103,287
+56,141
| +119% | +$566K |
|
191
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.1% |
+2,373
| New | +$1.04M |
|
|
VPCC.U
192
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $1.04M | 0.1% |
+101,056
| New | +$1.04M |
|
193
Chubb
CB
$111B
| $1.04M | 0.1% |
6,524
-14,743
| -69% | -$2.34M |
|
194
Fiverr
FVRR
$875M
| $1.03M | 0.1% |
4,263
+2,970
| +230% | +$720K |
|
195
Urban Outfitters
URBN
$6.35B
| $1.03M | 0.1% |
+25,086
| New | +$1.03M |
|
196
MongoDB
MDB
$26.4B
| $1.03M | 0.1% |
2,850
+658
| +30% | +$238K |
|
|
MMAT
197
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.03M | 0.1% |
1,373
+1,228
| +847% | +$919K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.02M | 0.1% |
6,434
+4,543
| +240% | +$722K |
|
199
Petco
WOOF
$1.03B
| $1.02M | 0.1% |
45,640
+31,129
| +215% | +$698K |
|
200
ASML
ASML
$307B
| $1.01M | 0.1% |
1,455
-2,585
| -64% | -$1.79M |
|