VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$978M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,059
Increased
330
Reduced
251
Closed
852
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 | 11.66% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 4.9% | 100,813 -54,583 | -35% | -$25.9M |
|
|
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $41.9M | 4.28% | +3,684,035 | New | +$41.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.79% | 58,573 +8,848 | +18% | +$2.65M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 1.31% | +29,347 | New | +$12.8M |
|
5
Roblox
RBLX
$86.4B
| $9.65M | 0.99% | 93,495 +73,752 | +374% | +$7.61M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $9.49M | 0.97% | 58,781 +46,854 | +393% | +$7.57M |
|
7
Medtronic
MDT
$119B
| $9.48M | 0.97% | 91,588 +72,607 | +383% | +$7.51M |
|
8
Micron Technology
MU
$133B
| $8.87M | 0.91% | 95,209 +60,125 | +171% | +$5.6M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.4M | 0.86% | +41,089 | New | +$8.4M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $8.1M | 0.83% | +268,450 | New | +$8.1M |
|
|
11
DocuSign
DOCU
$15.5B
| $8.1M | 0.83% | 53,181 +52,097 | +4,806% | +$7.93M |
|
12
Ford
F
$46.8B
| $7.53M | 0.77% | +362,567 | New | +$7.53M |
|
13
Sea Limited
SE
$110B
| $7.4M | 0.76% | 33,077 +13,354 | +68% | +$2.99M |
|
14
Enphase Energy
ENPH
$4.93B
| $7.35M | 0.75% | 40,161 +22,624 | +129% | +$4.14M |
|
15
Coinbase
COIN
$78.2B
| $7.09M | 0.72% | 28,077 +17,915 | +176% | +$4.52M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $7.01M | 0.72% | +338,150 | New | +$7.01M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.71M | 0.69% | +74,004 | New | +$6.71M |
|
18
Crocs
CROX
$4.76B
| $6.5M | 0.66% | 50,674 +47,271 | +1,389% | +$6.06M |
|
19
JD.com
JD
$44.1B
| $6.38M | 0.65% | +91,004 | New | +$6.38M |
|
20
Salesforce
CRM
$245B
| $6.01M | 0.62% | 23,664 +21,558 | +1,024% | +$5.48M |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.84M | 0.6% | 129,759 +122,169 | +1,610% | +$5.5M |
|
22
Cloudflare
NET
$72.7B
| $5.6M | 0.57% | 42,581 +21,347 | +101% | +$2.81M |
|
23
DraftKings
DKNG
$23.8B
| $5.44M | 0.56% | 197,891 +39,133 | +25% | +$1.07M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.1M | 0.52% | 65,628 +35,495 | +118% | +$2.76M |
|
25
Honeywell
HON
$139B
| $4.9M | 0.5% | 23,479 +9,650 | +70% | +$2.01M |
|