VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$336M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090
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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $481K | 0.06% |
12,201
-41,840
| -77% | -$1.65M |
|
|
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
| $480K | 0.06% |
+2,337
| New | +$480K |
|
|
MIT
303
DELISTED
Mason Industrial Technology, Inc.
MIT
| $479K | 0.06% |
+47,963
| New | +$479K |
|
304
Casey's General Stores
CASY
$18.8B
| $478K | 0.06% |
+2,129
| New | +$478K |
|
305
Petrobras Class A
PBR.A
$72.8B
| $475K | 0.06% |
+51,177
| New | +$475K |
|
|
ESM
306
DELISTED
ESM Acquisition Corporation
ESM
| $475K | 0.06% |
+47,043
| New | +$475K |
|
307
Guardant Health
GH
$7.5B
| $471K | 0.06% |
+17,301
| New | +$471K |
|
308
Bank of Montreal
BMO
$90.3B
| $470K | 0.06% |
+5,192
| New | +$470K |
|
|
PLL
309
DELISTED
Piedmont Lithium
PLL
| $469K | 0.06% |
+10,646
| New | +$469K |
|
|
FINM
310
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $469K | 0.06% |
46,317
+5,018
| +12% | +$50.8K |
|
311
Genuine Parts
GPC
$19.4B
| $465K | 0.06% |
+2,683
| New | +$465K |
|
312
Ametek
AME
$43.3B
| $463K | 0.06% |
+3,312
| New | +$463K |
|
313
Iron Mountain
IRM
$27.2B
| $461K | 0.06% |
+9,244
| New | +$461K |
|
314
Constellation Brands
STZ
$26.2B
| $461K | 0.06% |
1,992
-3,513
| -64% | -$813K |
|
315
ArcBest
ARCB
$1.72B
| $456K | 0.06% |
+6,506
| New | +$456K |
|
316
Johnson Controls International
JCI
$69.5B
| $454K | 0.06% |
+7,100
| New | +$454K |
|
317
Broadridge
BR
$29.4B
| $451K | 0.06% |
3,361
-5,941
| -64% | -$797K |
|
318
H.B. Fuller
FUL
$3.37B
| $451K | 0.06% |
+6,298
| New | +$451K |
|
|
KRNL
319
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $451K | 0.06% |
44,639
+17,707
| +66% | +$179K |
|
320
Lincoln National
LNC
$7.98B
| $450K | 0.06% |
14,644
+7,756
| +113% | +$238K |
|
321
JetBlue
JBLU
$1.85B
| $448K | 0.06% |
+69,061
| New | +$448K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $445K | 0.06% |
+26,390
| New | +$445K |
|
323
Seaboard Corp
SEB
$3.78B
| $442K | 0.06% |
117
-24
| -17% | -$90.7K |
|
324
Invesco Trust Investment Grade Municipals
VGM
$527M
| $442K | 0.06% |
+43,983
| New | +$442K |
|
325
NetEase
NTES
$85B
| $441K | 0.06% |
+6,073
| New | +$441K |
|