VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+11.49%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$485M
(+52%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
32.88%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,007
Increased
232
Reduced
295
Closed
857
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$73.9M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 2 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
$11.5M |
| 3 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
$10.3M |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.19M |
| 5 |
DocuSign
DOCU
|
$7.25M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOON
201
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.23M | 0.09% |
+29,871
| New | +$1.23M |
|
|
DLCAU
202
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $1.22M | 0.09% |
+121,671
| New | +$1.22M |
|
|
GTM
203
ZoomInfo Technologies
GTM
$3.26B
| $1.22M | 0.09% |
+24,947
| New | +$1.22M |
|
204
SBA Communications
SBAC
$21.2B
| $1.21M | 0.09% |
4,367
+2,014
| +86% | +$559K |
|
205
T Rowe Price
TROW
$23.8B
| $1.2M | 0.08% |
6,971
+4,284
| +159% | +$735K |
|
206
BlackBerry
BB
$2.31B
| $1.19M | 0.08% |
141,023
-7,675
| -5% | -$64.7K |
|
207
Pfizer
PFE
$141B
| $1.18M | 0.08% |
+32,692
| New | +$1.18M |
|
208
TransDigm Group
TDG
$71.6B
| $1.18M | 0.08% |
+2,013
| New | +$1.18M |
|
209
Revolve Group
RVLV
$1.7B
| $1.18M | 0.08% |
+26,270
| New | +$1.18M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.08% |
29,604
+20,182
| +214% | +$791K |
|
|
DM
211
DELISTED
Desktop Metal, Inc.
DM
| $1.16M | 0.08% |
7,766
+2,793
| +56% | +$416K |
|
212
Apollo Global Management
APO
$75.3B
| $1.15M | 0.08% |
+24,391
| New | +$1.15M |
|
213
Sea Limited
SE
$113B
| $1.14M | 0.08% |
+5,103
| New | +$1.14M |
|
214
Exxon Mobil
XOM
$466B
| $1.14M | 0.08% |
20,399
-125,042
| -86% | -$6.98M |
|
|
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 0.08% |
21,155
+8,228
| +64% | +$443K |
|
216
Acuity Brands
AYI
$10.4B
| $1.13M | 0.08% |
+6,873
| New | +$1.13M |
|
217
Banco Bradesco
BBD
$33.6B
| $1.12M | 0.08% |
+288,907
| New | +$1.12M |
|
218
National Grid
NGG
$69.6B
| $1.12M | 0.08% |
+21,093
| New | +$1.12M |
|
219
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.12M | 0.08% |
6,286
+814
| +15% | +$145K |
|
220
Lennox International
LII
$20.3B
| $1.12M | 0.08% |
+3,582
| New | +$1.12M |
|
221
Ambarella
AMBA
$3.54B
| $1.12M | 0.08% |
+11,110
| New | +$1.12M |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.08% |
105,027
+73,358
| +232% | +$777K |
|
|
DMYI.U
223
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $1.11M | 0.08% |
+99,256
| New | +$1.11M |
|
224
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.08% |
14,194
-8,000
| -36% | -$621K |
|
|
HUYA
225
Huya Inc
HUYA
$796M
| $1.1M | 0.08% |
+56,446
| New | +$1.1M |
|