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 | |
|---|---|---|---|---|---|---|
251
Albany International
AIN
$1.82B
| $754K | 0.08% |
+8,435
| New | +$754K |
|
252
W.P. Carey
WPC
$14.7B
| $749K | 0.08% |
+9,873
| New | +$749K |
|
253
TotalEnergies
TTE
$133B
| $745K | 0.08% |
12,613
+5,890
| +88% | +$348K |
|
254
Thor Industries
THO
$5.92B
| $741K | 0.08% |
+9,308
| New | +$741K |
|
255
Northrop Grumman
NOC
$83.3B
| $736K | 0.08% |
+1,595
| New | +$736K |
|
256
T Rowe Price
TROW
$23.8B
| $736K | 0.08% |
6,520
-11,182
| -63% | -$1.26M |
|
257
Prosperity Bancshares
PB
$6.46B
| $735K | 0.08% |
+11,946
| New | +$735K |
|
|
RONI.U
258
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $733K | 0.08% |
+69,111
| New | +$733K |
|
259
AMN Healthcare
AMN
$806M
| $729K | 0.08% |
+8,790
| New | +$729K |
|
260
United States 12 Month Oil Fund,
USL
$42.6M
| $723K | 0.08% |
21,440
-13,541
| -39% | -$457K |
|
261
Mueller Industries
MLI
$10.8B
| $720K | 0.08% |
+19,608
| New | +$720K |
|
262
Workiva
WK
$4.56B
| $720K | 0.08% |
+7,032
| New | +$720K |
|
|
HKD
263
AMTD Digital
HKD
$503M
| $709K | 0.08% |
101,334
+86,405
| +579% | +$605K |
|
264
Generac Holdings
GNRC
$10.8B
| $707K | 0.08% |
+6,546
| New | +$707K |
|
265
Ally Financial
ALLY
$12.7B
| $699K | 0.07% |
+27,435
| New | +$699K |
|
266
Ventas
VTR
$30.9B
| $694K | 0.07% |
+16,011
| New | +$694K |
|
267
Lucid Motors
LCID
$5.67B
| $691K | 0.07% |
8,600
-23,824
| -73% | -$1.91M |
|
268
BioNTech
BNTX
$24.7B
| $684K | 0.07% |
5,494
-24,591
| -82% | -$3.06M |
|
|
APEN
269
DELISTED
Apollo Endosurgery, Inc.
APEN
| $679K | 0.07% |
+68,454
| New | +$679K |
|
270
Concentrix
CNXC
$3.31B
| $678K | 0.07% |
+5,577
| New | +$678K |
|
271
Luminar Technologies
LAZR
$118M
| $672K | 0.07% |
+6,898
| New | +$672K |
|
272
JetBlue
JBLU
$1.88B
| $669K | 0.07% |
91,890
+22,829
| +33% | +$166K |
|
273
NetApp
NTAP
$24.2B
| $669K | 0.07% |
+10,478
| New | +$669K |
|
274
Pinnacle Financial Partners
PNFP
$7.63B
| $662K | 0.07% |
+12,002
| New | +$662K |
|
275
Alamos Gold
AGI
$13.8B
| $661K | 0.07% |
+54,038
| New | +$661K |
|