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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $1.09M | 0.11% |
2,946
-1,855
| -39% | -$686K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.11% |
3,661
-4,051
| -53% | -$1.21M |
|
178
United States Brent Oil Fund
BNO
$108M
| $1.07M | 0.11% |
51,325
-26,389
| -34% | -$552K |
|
179
Ross Stores
ROST
$49.4B
| $1.07M | 0.11% |
+9,368
| New | +$1.07M |
|
180
T-Mobile US
TMUS
$284B
| $1.07M | 0.11% |
+9,217
| New | +$1.07M |
|
181
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.06M | 0.11% |
39,348
-70,912
| -64% | -$1.92M |
|
182
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.05M | 0.11% |
+44,980
| New | +$1.05M |
|
|
GIIXU
183
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.05M | 0.11% |
+101,300
| New | +$1.05M |
|
184
Fiverr
FVRR
$875M
| $1.05M | 0.11% |
9,188
+6,358
| +225% | +$723K |
|
185
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.04M | 0.11% |
+11,518
| New | +$1.04M |
|
186
Tandem Diabetes Care
TNDM
$850M
| $1.04M | 0.11% |
+6,877
| New | +$1.04M |
|
|
JAQCU
187
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $1.03M | 0.11% |
+104,878
| New | +$1.03M |
|
188
Bausch Health
BHC
$2.72B
| $1.03M | 0.11% |
+37,314
| New | +$1.03M |
|
189
IonQ
IONQ
$12.4B
| $1.03M | 0.11% |
+61,645
| New | +$1.03M |
|
|
SVFAU
190
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.02M | 0.1% |
98,756
-43,359
| -31% | -$446K |
|
191
Humana
HUM
$37B
| $993K | 0.1% |
+2,140
| New | +$993K |
|
192
Netflix
NFLX
$529B
| $990K | 0.1% |
+1,644
| New | +$990K |
|
193
ON Semiconductor
ON
$20.1B
| $989K | 0.1% |
14,560
-7,455
| -34% | -$506K |
|
194
Rio Tinto
RIO
$104B
| $977K | 0.1% |
14,595
-2,415
| -14% | -$162K |
|
195
Kulicke & Soffa
KLIC
$1.99B
| $974K | 0.1% |
16,084
+2,323
| +17% | +$141K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $962K | 0.1% |
+6,221
| New | +$962K |
|
197
Labcorp
LH
$23.2B
| $961K | 0.1% |
3,562
+1,272
| +56% | +$343K |
|
198
CubeSmart
CUBE
$9.52B
| $960K | 0.1% |
+16,871
| New | +$960K |
|
199
Novavax
NVAX
$1.28B
| $959K | 0.1% |
6,705
-9,961
| -60% | -$1.42M |
|
200
Corning
GLW
$61B
| $957K | 0.1% |
25,713
+4,175
| +19% | +$155K |
|