VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
896
Increased
259
Reduced
282
Closed
1,002
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
DTE Energy
DTE
|
$12.7M |
| 5 |
Biogen
BIIB
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111M | 10.74% | +668,921 | New | +$111M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 3.75% | 15,800 +6,903 | +78% | +$16.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 2.73% | +71,358 | New | +$28.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2.34% | 86,571 -202,523 | -70% | -$56.3M |
|
|
5
DTE Energy
DTE
$28.4B
| $13M | 1.26% | 100,122 +97,640 | +3,934% | +$12.7M |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 1.12% | 3,355 +1,277 | +61% | +$4.39M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $6.61M | 0.64% | 146,121 +37,502 | +35% | +$1.7M |
|
8
Sea Limited
SE
$110B
| $6M | 0.58% | 21,856 +16,753 | +328% | +$4.6M |
|
9
Apple
AAPL
$3.45T
| $5.97M | 0.58% | 43,555 -48,614 | -53% | -$6.66M |
|
|
10
Biogen
BIIB
$19.4B
| $5.69M | 0.55% | +16,426 | New | +$5.69M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.62M | 0.55% | 104,376 +74,721 | +252% | +$4.03M |
|
12
Upstart Holdings
UPST
$7.05B
| $5.4M | 0.53% | +43,268 | New | +$5.4M |
|
|
NGCAU
13
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $5.35M | 0.52% | +494,287 | New | +$5.35M |
|
14
Capital One
COF
$145B
| $5.01M | 0.49% | 32,359 +29,170 | +915% | +$4.51M |
|
15
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.97M | 0.48% | 44,818 +40,875 | +1,037% | +$4.53M |
|
16
CrowdStrike
CRWD
$106B
| $4.89M | 0.48% | +19,452 | New | +$4.89M |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.74M | 0.46% | +94,005 | New | +$4.74M |
|
18
NVIDIA
NVDA
$4.24T
| $4.67M | 0.45% | 5,837 -876 | -13% | -$701K |
|
19
Digital Turbine
APPS
$455M
| $4.56M | 0.44% | +59,935 | New | +$4.56M |
|
20
Virgin Galactic
SPCE
$179M
| $4.43M | 0.43% | +96,240 | New | +$4.43M |
|
21
Carvana
CVNA
$51.4B
| $4.39M | 0.43% | 14,527 +12,901 | +793% | +$3.89M |
|
22
Baidu
BIDU
$32.8B
| $4.37M | 0.42% | 21,419 -5,531 | -21% | -$1.13M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 0.42% | +12,433 | New | +$4.32M |
|
24
Intellia Therapeutics
NTLA
$1.22B
| $3.93M | 0.38% | +24,258 | New | +$3.93M |
|
25
Cloudflare
NET
$72.7B
| $3.9M | 0.38% | 36,837 +24,344 | +195% | +$2.58M |
|