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 | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.71B
| $658K | 0.07% |
+4,878
| New | +$658K |
|
277
UMB Financial
UMBF
$9.54B
| $651K | 0.07% |
+11,282
| New | +$651K |
|
278
Sony
SONY
$172B
| $650K | 0.07% |
35,845
+11,950
| +50% | +$217K |
|
279
Delta Air Lines
DAL
$39.6B
| $646K | 0.07% |
18,494
+7,401
| +67% | +$259K |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $645K | 0.07% |
+5,135
| New | +$645K |
|
|
SGII
281
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $645K | 0.07% |
63,264
+41,728
| +194% | +$425K |
|
282
Clorox
CLX
$15.4B
| $643K | 0.07% |
4,062
-9,587
| -70% | -$1.52M |
|
283
MKS Inc. Common Stock
MKSI
$7.32B
| $643K | 0.07% |
+7,256
| New | +$643K |
|
|
LBAI
284
DELISTED
Lakeland Bancorp Inc
LBAI
| $643K | 0.07% |
+41,090
| New | +$643K |
|
285
Ormat Technologies
ORA
$5.48B
| $639K | 0.07% |
+7,533
| New | +$639K |
|
|
AXNX
286
DELISTED
Axonics, Inc. Common Stock
AXNX
| $638K | 0.07% |
+11,699
| New | +$638K |
|
287
Rockwell Automation
ROK
$38.8B
| $637K | 0.07% |
+2,170
| New | +$637K |
|
288
Helen of Troy
HELE
$563M
| $636K | 0.07% |
+6,683
| New | +$636K |
|
|
ORIA
289
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $631K | 0.07% |
61,730
+26,433
| +75% | +$270K |
|
290
Commerce Bancshares
CBSH
$8.04B
| $623K | 0.07% |
+11,778
| New | +$623K |
|
|
RADI
291
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $621K | 0.07% |
+42,330
| New | +$621K |
|
292
Interparfums
IPAR
$3.65B
| $620K | 0.07% |
+4,361
| New | +$620K |
|
293
Hexcel
HXL
$5.12B
| $618K | 0.07% |
+9,063
| New | +$618K |
|
294
Impinj
PI
$5.84B
| $614K | 0.07% |
+4,530
| New | +$614K |
|
295
Tractor Supply
TSCO
$31.8B
| $606K | 0.06% |
+12,885
| New | +$606K |
|
296
W.R. Berkley
WRB
$27.5B
| $605K | 0.06% |
14,567
+6,629
| +84% | +$275K |
|
297
GitLab
GTLB
$7.99B
| $602K | 0.06% |
17,546
+10,283
| +142% | +$353K |
|
298
Ginkgo Bioworks
DNA
$637M
| $592K | 0.06% |
11,129
+10,471
| +1,591% | +$557K |
|
299
Southwest Gas
SWX
$5.58B
| $589K | 0.06% |
9,437
+3,797
| +67% | +$237K |
|
300
Centrus Energy
LEU
$3.97B
| $588K | 0.06% |
+18,249
| New | +$588K |
|