VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
962
Increased
262
Reduced
309
Closed
1,098
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
BancFirst
BANF
$4.43B
| – | – |
-3,346
| Closed | -$299K |
|
2627
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-27,770
| Closed | -$457K |
|
2628
Baxter International
BAX
$12.1B
| – | – |
-10,199
| Closed | -$549K |
|
2629
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
| – | – |
-15,085
| Closed | -$2K |
|
2630
BBVA Argentina
BBAR
$2.47B
| – | – |
-12,066
| Closed | -$36K |
|
2631
Banco Bradesco
BBDO
$29.3B
| – | – |
-17,092
| Closed | -$51K |
|
2632
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-19,291
| Closed | -$86K |
|
2633
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| – | – |
-10,681
| Closed | -$93K |
|
2634
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-10,703
| Closed | -$18K |
|