VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$8.65B
| $2M | 0.1% |
+5,949
| New | +$2M |
|
177
B2Gold
BTG
$5.52B
| $1.98M | 0.1% |
549,323
+480,230
| +695% | +$1.73M |
|
|
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
| $1.98M | 0.1% |
+93,956
| New | +$1.98M |
|
179
NVR
NVR
$23.5B
| $1.96M | 0.1% |
266
+141
| +113% | +$1.04M |
|
180
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $1.94M | 0.1% |
259,919
-803,267
| -76% | -$6.01M |
|
|
OXLC
181
Oxford Lane Capital
OXLC
$1.75B
| $1.91M | 0.1% |
+454,325
| New | +$1.91M |
|
182
CarMax
KMX
$9.11B
| $1.9M | 0.1% |
+28,334
| New | +$1.9M |
|
183
YPF
YPF
$12.1B
| $1.88M | 0.1% |
+59,910
| New | +$1.88M |
|
|
TVAIU
184
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $1.88M | 0.1% |
+185,096
| New | +$1.88M |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $1.88M | 0.1% |
+20,911
| New | +$1.88M |
|
186
GMS Inc
GMS
| $1.86M | 0.1% |
+17,125
| New | +$1.86M |
|
|
AACT
187
Ares Acquisition Corporation II
AACT
$706M
| $1.86M | 0.09% |
163,906
+111,828
| +215% | +$1.27M |
|
188
Xylem
XYL
$34.2B
| $1.85M | 0.09% |
+14,319
| New | +$1.85M |
|
|
CRAQ
189
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
| $1.85M | 0.09% |
+185,773
| New | +$1.85M |
|
|
PRIV
190
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
| $1.85M | 0.09% |
73,307
+28,502
| +64% | +$718K |
|
191
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $1.84M | 0.09% |
64,018
+52,606
| +461% | +$1.51M |
|
192
Nutrien
NTR
$27.4B
| $1.83M | 0.09% |
31,436
+27,173
| +637% | +$1.58M |
|
193
Cadence Design Systems
CDNS
$95.6B
| $1.83M | 0.09% |
+5,934
| New | +$1.83M |
|
194
Paycom
PAYC
$12.6B
| $1.81M | 0.09% |
+7,820
| New | +$1.81M |
|
195
Centene
CNC
$14.2B
| $1.79M | 0.09% |
+33,023
| New | +$1.79M |
|
196
Baidu
BIDU
$35.1B
| $1.78M | 0.09% |
+20,800
| New | +$1.78M |
|
197
Nasdaq
NDAQ
$53.6B
| $1.78M | 0.09% |
19,912
+16,582
| +498% | +$1.48M |
|
198
Transmedics
TMDX
$3.55B
| $1.77M | 0.09% |
+13,238
| New | +$1.77M |
|
199
TE Connectivity
TEL
$61.7B
| $1.76M | 0.09% |
10,403
+2,767
| +36% | +$467K |
|
200
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.09% |
10,064
+347
| +4% | +$59.8K |
|