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 | |
|---|---|---|---|---|---|---|
301
Anavex Life Sciences
AVXL
$803M
| $586K | 0.06% |
68,365
+38,751
| +131% | +$332K |
|
302
CubeSmart
CUBE
$9.52B
| $584K | 0.06% |
+12,634
| New | +$584K |
|
303
Direxion Daily Technology Bear 3x Shares
TECS
$55.2M
| $581K | 0.06% |
2,698
+2,196
| +437% | +$473K |
|
304
McCormick & Company Non-Voting
MKC
$18.8B
| $580K | 0.06% |
+6,975
| New | +$580K |
|
305
Braze
BRZE
$3.59B
| $578K | 0.06% |
+16,714
| New | +$578K |
|
|
PFTA
306
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $576K | 0.06% |
56,300
+6,730
| +14% | +$68.9K |
|
307
Molson Coors Class B
TAP
$9.86B
| $571K | 0.06% |
+11,047
| New | +$571K |
|
308
Spring Valley Acquisition Corp II
SVII
$118M
| $570K | 0.06% |
55,129
+4,882
| +10% | +$50.5K |
|
309
KeyCorp
KEY
$21B
| $569K | 0.06% |
+45,473
| New | +$569K |
|
|
NEWR
310
DELISTED
New Relic, Inc.
NEWR
| $568K | 0.06% |
+7,549
| New | +$568K |
|
|
MFA
311
MFA Financial
MFA
$1.06B
| $563K | 0.06% |
+56,791
| New | +$563K |
|
312
SS&C Technologies
SSNC
$21.7B
| $563K | 0.06% |
+9,962
| New | +$563K |
|
313
Weibo
WB
$2.82B
| $559K | 0.06% |
+27,877
| New | +$559K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $559K | 0.06% |
+627,682
| New | +$559K |
|
|
BPAC
315
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $555K | 0.06% |
53,267
+43,000
| +419% | +$448K |
|
316
Genuine Parts
GPC
$19.5B
| $554K | 0.06% |
3,314
+631
| +24% | +$105K |
|
317
State Street
STT
$31.7B
| $551K | 0.06% |
+7,279
| New | +$551K |
|
318
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $547K | 0.06% |
28,976
-13,048
| -31% | -$246K |
|
319
MP Materials
MP
$11.1B
| $546K | 0.06% |
+19,359
| New | +$546K |
|
320
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
| $545K | 0.06% |
57,036
+31,060
| +120% | +$297K |
|
321
Sibanye-Stillwater
SBSW
$6.38B
| $545K | 0.06% |
65,507
+41,315
| +171% | +$344K |
|
322
Waters Corp
WAT
$18.4B
| $540K | 0.06% |
1,743
-3,370
| -66% | -$1.04M |
|
323
Amylyx Pharmaceuticals
AMLX
$931M
| $536K | 0.06% |
+18,261
| New | +$536K |
|
324
Carlyle Group
CG
$23.2B
| $536K | 0.06% |
+17,264
| New | +$536K |
|
325
iShares Global Financials ETF
IXG
$573M
| $535K | 0.06% |
+7,747
| New | +$535K |
|