VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
-$158M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,057
Increased
330
Reduced
245
Closed
848
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.1M |
| 5 |
DocuSign
DOCU
|
$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Scotiabank
BNS
$79B
| – | – |
-8,222
| Closed | -$506K |
|
2452
Boston Omaha
BOC
$419M
| – | – |
-18,789
| Closed | -$729K |
|
2453
Bank of Hawaii
BOH
$2.74B
| – | – |
-4,145
| Closed | -$341K |
|
2454
BOK Financial
BOKF
$7.19B
| – | – |
-2,770
| Closed | -$248K |
|
2455
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-729
| Closed | -$184K |
|
2456
Boot Barn
BOOT
$5.83B
| – | – |
-6,275
| Closed | -$558K |
|
2457
BRF SA
BRFS
$5.88B
| – | – |
-83,904
| Closed | -$421K |
|
2458
Brilliant Earth
BRLT
$42.5M
| – | – |
-10,165
| Closed | -$136K |
|
2459
Brown & Brown
BRO
$31.5B
| – | – |
-23,189
| Closed | -$1.29M |
|
2460
Bentley Systems
BSY
$16.3B
| – | – |
-7,726
| Closed | -$469K |
|
2461
Bit Digital
BTBT
$797M
| – | – |
-32,565
| Closed | -$235K |
|
2462
AB InBev
BUD
$116B
| – | – |
-20,404
| Closed | -$1.15M |
|
2463
Nuburu, Inc.
BURU
$12M
| – | – |
-478
| Closed | -$187K |
|
2464
BlueLinx
BXC
$669M
| – | – |
-7,492
| Closed | -$366K |
|
2465
Capricor Therapeutics
CAPR
$272M
| – | – |
-55,200
| Closed | -$222K |
|
2466
Casey's General Stores
CASY
$18.5B
| – | – |
-3,167
| Closed | -$597K |
|
2467
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,969
| Closed | -$275K |
|
2468
Chemours
CC
$2.26B
| – | – |
-34,164
| Closed | -$993K |
|
2469
Crown Castle
CCI
$41.6B
| – | – |
-5,562
| Closed | -$964K |
|
2470
Cameco
CCJ
$33.2B
| – | – |
-85,940
| Closed | -$1.87M |
|
2471
Carnival Corp
CCL
$43.1B
| – | – |
-38,149
| Closed | -$954K |
|
2472
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-42,578
| Closed | -$115K |
|
2473
Cardlytics
CDLX
$49M
| – | – |
-7,282
| Closed | -$611K |
|
2474
Cadiz
CDZI
$294M
| – | – |
-14,599
| Closed | -$103K |
|
2475
Celsius Holdings
CELH
$15.7B
| – | – |
-19,377
| Closed | -$582K |
|