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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$263B
| $770K | 0.06% |
4,793
-1,540
| -24% | -$247K |
|
277
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$496M
| $765K | 0.06% |
23,415
-36,380
| -61% | -$1.19M |
|
278
Manulife Financial
MFC
$52B
| $762K | 0.06% |
40,285
+17,578
| +77% | +$332K |
|
|
DO
279
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $762K | 0.06% |
+53,520
| New | +$762K |
|
|
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $762K | 0.06% |
+37,717
| New | +$762K |
|
281
Ciena
CIEN
$16.7B
| $761K | 0.06% |
+17,914
| New | +$761K |
|
282
Alkermes
ALKS
$4.6B
| $752K | 0.06% |
+24,011
| New | +$752K |
|
|
KCGI
283
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $752K | 0.06% |
71,168
+57,064
| +405% | +$603K |
|
284
KB Home
KBH
$4.61B
| $749K | 0.06% |
+14,484
| New | +$749K |
|
285
Nu Holdings
NU
$73.1B
| $747K | 0.06% |
+94,737
| New | +$747K |
|
286
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.8M
| $744K | 0.06% |
+33,110
| New | +$744K |
|
287
Alamo Group
ALG
$2.56B
| $739K | 0.06% |
+4,018
| New | +$739K |
|
288
ACI Worldwide
ACIW
$5.13B
| $733K | 0.06% |
+31,615
| New | +$733K |
|
289
PagSeguro Digital
PAGS
$2.73B
| $732K | 0.06% |
+77,585
| New | +$732K |
|
290
Entergy
ETR
$38.8B
| $730K | 0.06% |
+15,000
| New | +$730K |
|
291
Watsco
WSO
$16.6B
| $728K | 0.06% |
+1,909
| New | +$728K |
|
292
BioNTech
BNTX
$24.9B
| $727K | 0.06% |
6,734
+1,240
| +23% | +$134K |
|
293
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $725K | 0.06% |
8,668
-28,184
| -76% | -$2.36M |
|
294
Rapid7
RPD
$1.32B
| $723K | 0.06% |
+15,967
| New | +$723K |
|
|
HUT
295
Hut 8
HUT
$2.73B
| $721K | 0.06% |
+43,687
| New | +$721K |
|
296
Universal Display
OLED
$6.97B
| $721K | 0.06% |
+5,003
| New | +$721K |
|
297
OSI Systems
OSIS
$3.9B
| $721K | 0.06% |
+6,116
| New | +$721K |
|
298
Applied Digital
APLD
$3.6B
| $718K | 0.05% |
+76,784
| New | +$718K |
|
299
Valmont Industries
VMI
$7.51B
| $718K | 0.05% |
2,469
-644
| -21% | -$187K |
|
300
MP Materials
MP
$10.9B
| $716K | 0.05% |
31,302
+11,943
| +62% | +$273K |
|