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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $803K | 0.11% |
7,312
-694
| -9% | -$76.2K |
|
177
Star Bulk Carriers
SBLK
$2.21B
| $802K | 0.11% |
41,696
+26,485
| +174% | +$509K |
|
178
Roblox
RBLX
$88.5B
| $789K | 0.1% |
27,735
-61,690
| -69% | -$1.75M |
|
179
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $782K | 0.1% |
+39,270
| New | +$782K |
|
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $781K | 0.1% |
9,942
+5,090
| +105% | +$400K |
|
181
Qorvo
QRVO
$8.61B
| $771K | 0.1% |
8,503
+5,746
| +208% | +$521K |
|
|
PRPC
182
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $771K | 0.1% |
76,344
+27,553
| +56% | +$278K |
|
183
Amgen
AMGN
$153B
| $769K | 0.1% |
+2,927
| New | +$769K |
|
184
First Majestic Silver
AG
$4.47B
| $768K | 0.1% |
+92,061
| New | +$768K |
|
185
Comfort Systems
FIX
$24.9B
| $767K | 0.1% |
6,670
+3,698
| +124% | +$425K |
|
186
CME Group
CME
$94.4B
| $763K | 0.1% |
+4,539
| New | +$763K |
|
187
KE Holdings
BEKE
$22.4B
| $749K | 0.1% |
+53,661
| New | +$749K |
|
188
Royal Bank of Canada
RY
$204B
| $745K | 0.1% |
+7,923
| New | +$745K |
|
189
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $737K | 0.1% |
+62,499
| New | +$737K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $734K | 0.1% |
42,024
-663,667
| -94% | -$11.6M |
|
191
Aehr Test Systems
AEHR
$765M
| $728K | 0.1% |
+36,219
| New | +$728K |
|
192
Salesforce
CRM
$239B
| $727K | 0.1% |
5,480
-3,150
| -37% | -$418K |
|
193
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $724K | 0.1% |
+42,781
| New | +$724K |
|
194
Five Below
FIVE
$8.46B
| $722K | 0.1% |
+4,085
| New | +$722K |
|
195
DexCom
DXCM
$31.6B
| $717K | 0.09% |
+6,335
| New | +$717K |
|
196
IDEX
IEX
$12.4B
| $712K | 0.09% |
+3,118
| New | +$712K |
|
197
Gilead Sciences
GILD
$143B
| $710K | 0.09% |
8,274
+3,860
| +87% | +$331K |
|
198
ICICI Bank
IBN
$113B
| $710K | 0.09% |
+32,417
| New | +$710K |
|
|
CPTK
199
DELISTED
Crown PropTech Acquisitions
CPTK
| $706K | 0.09% |
69,838
+17,854
| +34% | +$180K |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $704K | 0.09% |
+57,530
| New | +$704K |
|