VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.41B
(+52%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,402
New
1,010
Increased
238
Reduced
295
Closed
859
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 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.1M |
| 3 |
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
|
$11.5M |
| 4 |
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
|
$10.3M |
| 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 | |
|---|---|---|---|---|---|---|
2401
CorMedix
CRMD
$1.11B
| – | – | -34,230 | Closed | -$254K |
|
2402
Canadian Solar
CSIQ
$655M
| – | – | -6,477 | Closed | -$332K |
|