VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
947
Increased
240
Reduced
245
Closed
951
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
DTE Energy
DTE
|
$12.8M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Energy | 8.46% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Apple
AAPL
$3.54T
| – | – |
-43,555
| Closed | -$5.97M |
|
2377
Abeona Therapeutics
ABEO
$356M
| – | – |
-14,156
| Closed | -$22K |
|
2378
Arbor Realty Trust
ABR
$2.28B
| – | – |
-13,506
| Closed | -$241K |
|
2379
Arbutus Biopharma
ABUS
$753M
| – | – |
-93,196
| Closed | -$282K |
|
2380
Advantage Solutions
ADV
$551M
| – | – |
-13,453
| Closed | -$145K |
|
2381
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-73,955
| Closed | -$259K |
|
2382
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-11,107
| Closed | -$220K |
|
2383
American Eagle Outfitters
AEO
$2.36B
| – | – |
-95,480
| Closed | -$3.58M |
|
2384
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-11,738
| Closed | -$211K |
|