VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.22%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
972
Increased
263
Reduced
223
Closed
986
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.3M |
| 4 |
Tesla
TSLA
|
$34.5M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.1M |
| 3 |
Cigna
CI
|
$9.01M |
| 4 |
Crane NXT
CXT
|
$8.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $852K | 0.07% |
+5,417
| New | +$852K |
|
252
Maximus
MMS
$4.97B
| $847K | 0.06% |
+10,021
| New | +$847K |
|
253
Morningstar
MORN
$10.8B
| $845K | 0.06% |
+4,308
| New | +$845K |
|
254
StoneCo
STNE
$4.63B
| $840K | 0.06% |
+65,896
| New | +$840K |
|
255
Diageo
DEO
$61.3B
| $838K | 0.06% |
+4,830
| New | +$838K |
|
256
Markel Group
MKL
$24.2B
| $837K | 0.06% |
+606
| New | +$837K |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $837K | 0.06% |
+17,793
| New | +$837K |
|
258
Global Payments
GPN
$21.3B
| $836K | 0.06% |
8,482
-965
| -10% | -$95.1K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $836K | 0.06% |
+5,821
| New | +$836K |
|
260
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $835K | 0.06% |
+9,347
| New | +$835K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $832K | 0.06% |
6,014
-2,610
| -30% | -$361K |
|
|
GHIX
262
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $831K | 0.06% |
81,031
+5,838
| +8% | +$59.9K |
|
263
Royalty Pharma
RPRX
$15.6B
| $819K | 0.06% |
+26,636
| New | +$819K |
|
264
Lincoln Electric
LECO
$13.5B
| $815K | 0.06% |
4,103
+2,177
| +113% | +$432K |
|
265
Duke Energy
DUK
$93.8B
| $811K | 0.06% |
9,035
-3,586
| -28% | -$322K |
|
266
Brink's
BCO
$4.78B
| $806K | 0.06% |
+11,882
| New | +$806K |
|
267
Okta
OKTA
$16.1B
| $803K | 0.06% |
+11,584
| New | +$803K |
|
268
Cooper Companies
COO
$13.5B
| $800K | 0.06% |
+8,348
| New | +$800K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $798K | 0.06% |
1,477
+555
| +60% | +$300K |
|
270
D.R. Horton
DHI
$54.2B
| $797K | 0.06% |
6,549
-12,069
| -65% | -$1.47M |
|
271
Aehr Test Systems
AEHR
$765M
| $790K | 0.06% |
+19,156
| New | +$790K |
|
272
W.P. Carey
WPC
$14.9B
| $789K | 0.06% |
11,929
+2,056
| +21% | +$136K |
|
273
Repligen
RGEN
$7.01B
| $788K | 0.06% |
5,574
+794
| +17% | +$112K |
|
274
Nextracker
NXT
$10.4B
| $787K | 0.06% |
19,766
+14,257
| +259% | +$568K |
|
275
The Mosaic Company
MOS
$10.3B
| $772K | 0.06% |
22,058
+11,270
| +104% | +$394K |
|