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 |
Amazon
AMZN
|
$11.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $87.9M | 7.74% | +535,124 | New | +$87.9M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $68.6M | 6.04% | +786,730 | New | +$68.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.7M | 5.87% | +155,396 | New | +$66.7M |
|
4
United States Natural Gas Fund
UNG
$610M
| $18.9M | 1.67% | 938,233 +704,817 | +302% | +$14.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.4% | +44,346 | New | +$15.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.28% | +5,439 | New | +$14.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.2% | 49,725 -36,846 | -43% | -$10.1M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 1.19% | 259,947 +155,571 | +149% | +$8.1M |
|
9
DraftKings
DKNG
$23.8B
| $7.65M | 0.67% | +158,758 | New | +$7.65M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.43M | 0.65% | 198,014 +192,423 | +3,442% | +$7.22M |
|
11
Vale
VALE
$43.9B
| $7.01M | 0.62% | +502,781 | New | +$7.01M |
|
12
SoFi Technologies
SOFI
$30.6B
| $6.67M | 0.59% | 419,820 +357,471 | +573% | +$5.68M |
|
13
Snowflake
SNOW
$79.6B
| $6.46M | 0.57% | 21,373 +14,417 | +207% | +$4.36M |
|
|
LCIDW
14
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $6.35M | 0.56% | +561,796 | New | +$6.35M |
|
15
Sea Limited
SE
$110B
| $6.29M | 0.55% | 19,723 -2,133 | -10% | -$680K |
|
16
Affirm
AFRM
$28.8B
| $6M | 0.53% | +50,357 | New | +$6M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.5% | +35,206 | New | +$5.69M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.68M | 0.5% | +55,803 | New | +$5.68M |
|
19
Roku
ROKU
$14.2B
| $5.27M | 0.46% | 16,832 +9,436 | +128% | +$2.96M |
|
20
Unity
U
$16.7B
| $4.88M | 0.43% | +38,652 | New | +$4.88M |
|
21
Snap
SNAP
$12.1B
| $4.87M | 0.43% | +65,966 | New | +$4.87M |
|
22
NVIDIA
NVDA
$4.24T
| $4.87M | 0.43% | 23,495 +17,658 | +303% | +$3.66M |
|
23
Goldman Sachs
GS
$226B
| $4.83M | 0.43% | +12,773 | New | +$4.83M |
|
24
TSMC
TSM
$1.2T
| $4.71M | 0.41% | 42,185 +22,415 | +113% | +$2.5M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.41% | +79,390 | New | +$4.7M |
|