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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $213M | 15.05% | +1,328,908 | New | +$213M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.9M | 7.07% | +251,956 | New | +$99.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 5.23% | +289,094 | New | +$73.9M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $24.2M | 1.72% | +1,205,594 | New | +$24.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.3% | 8,897 +7,747 | +674% | +$16M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $13.2M | 0.94% | +118,980 | New | +$13.2M |
|
7
Apple
AAPL
$3.45T
| $11.3M | 0.8% | 92,169 +36,072 | +64% | +$4.41M |
|
8
Applied Materials
AMAT
$128B
| $8.85M | 0.63% | 66,255 +48,732 | +278% | +$6.51M |
|
9
Tesla
TSLA
$1.08T
| $8.56M | 0.61% | 12,818 +9,176 | +252% | +$6.13M |
|
10
Roku
ROKU
$14.2B
| $8.14M | 0.58% | +24,997 | New | +$8.14M |
|
11
Trade Desk
TTD
$26.7B
| $7.89M | 0.56% | 12,108 +8,015 | +196% | +$5.22M |
|
12
Amazon
AMZN
$2.44T
| $6.43M | 0.46% | 2,078 +1,492 | +255% | +$4.62M |
|
13
Rocket Companies
RKT
$37.4B
| $6.42M | 0.45% | 277,983 +210,319 | +311% | +$4.86M |
|
14
JPMorgan Chase
JPM
$829B
| $6.11M | 0.43% | +40,154 | New | +$6.11M |
|
15
lululemon athletica
LULU
$24.2B
| $6.09M | 0.43% | 19,857 +9,171 | +86% | +$2.81M |
|
16
Baidu
BIDU
$32.8B
| $5.86M | 0.42% | +26,950 | New | +$5.86M |
|
17
Teladoc Health
TDOC
$1.37B
| $5.35M | 0.38% | +29,414 | New | +$5.35M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.2M | 0.37% | +317,069 | New | +$5.2M |
|
19
Prologis
PLD
$106B
| $5.15M | 0.36% | 48,615 +41,447 | +578% | +$4.39M |
|
|
LCYAU
20
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $4.96M | 0.35% | +472,150 | New | +$4.96M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.9M | 0.35% | +108,619 | New | +$4.9M |
|
22
Snap
SNAP
$12.1B
| $4.84M | 0.34% | +92,482 | New | +$4.84M |
|
23
Wynn Resorts
WYNN
$13.2B
| $4.71M | 0.33% | 37,596 +30,853 | +458% | +$3.87M |
|
24
Morgan Stanley
MS
$240B
| $4.7M | 0.33% | +60,555 | New | +$4.7M |
|
25
Mastercard
MA
$538B
| $4.68M | 0.33% | +13,145 | New | +$4.68M |
|