VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+8.44%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$940M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
983
Increased
251
Reduced
236
Closed
1,042
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.55M |
| 4 |
Cigna
CI
|
$9.01M |
| 5 |
Crane NXT
CXT
|
$8.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 4 |
Costco
COST
|
$6.29M |
| 5 |
L3Harris
LHX
|
$6.07M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $825K | 0.09% |
39,513
+243
| +0.6% | +$5.07K |
|
227
PagerDuty
PD
$1.54B
| $822K | 0.09% |
+23,505
| New | +$822K |
|
228
Lear
LEA
$5.91B
| $810K | 0.09% |
+5,810
| New | +$810K |
|
229
Suncor Energy
SU
$48.5B
| $810K | 0.09% |
+26,091
| New | +$810K |
|
230
Charter Communications
CHTR
$35.7B
| $808K | 0.09% |
2,259
-7,035
| -76% | -$2.52M |
|
231
Repligen
RGEN
$7.01B
| $805K | 0.09% |
+4,780
| New | +$805K |
|
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $805K | 0.09% |
+9,069
| New | +$805K |
|
233
Insulet
PODD
$24.5B
| $797K | 0.08% |
+2,500
| New | +$797K |
|
234
UBS Group
UBS
$128B
| $797K | 0.08% |
+37,353
| New | +$797K |
|
235
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $793K | 0.08% |
4,249
-6,018
| -59% | -$1.12M |
|
|
CORS
236
DELISTED
Corsair Partnering Corporation
CORS
| $784K | 0.08% |
+76,767
| New | +$784K |
|
237
Manchester United
MANU
$2.71B
| $780K | 0.08% |
+35,217
| New | +$780K |
|
238
Axcelis
ACLS
$2.53B
| $778K | 0.08% |
+5,836
| New | +$778K |
|
239
Endava
DAVA
$553M
| $775K | 0.08% |
+11,540
| New | +$775K |
|
240
PVH
PVH
$4.22B
| $773K | 0.08% |
+8,670
| New | +$773K |
|
241
Oracle
ORCL
$654B
| $769K | 0.08% |
+8,276
| New | +$769K |
|
242
Infosys
INFY
$67.9B
| $766K | 0.08% |
+43,920
| New | +$766K |
|
243
Fair Isaac
FICO
$36.8B
| $764K | 0.08% |
+1,088
| New | +$764K |
|
244
Shell
SHEL
$208B
| $763K | 0.08% |
+13,260
| New | +$763K |
|
245
Natera
NTRA
$23.1B
| $762K | 0.08% |
+13,720
| New | +$762K |
|
|
246
L3Harris
LHX
$51B
| $758K | 0.08% |
3,863
-30,925
| -89% | -$6.07M |
|
247
Winnebago Industries
WGO
$1.03B
| $758K | 0.08% |
+13,131
| New | +$758K |
|
|
GHIX
248
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $758K | 0.08% |
75,193
+16,696
| +29% | +$168K |
|
|
XM
249
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $757K | 0.08% |
+42,442
| New | +$757K |
|
250
Equinor
EQNR
$60.1B
| $755K | 0.08% |
26,569
+10,522
| +66% | +$299K |
|