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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$2.29B
| $715K | 0.05% |
129,339
-62,192
| -32% | -$344K |
|
302
Interpublic Group of Companies
IPG
$9.89B
| $713K | 0.05% |
+18,485
| New | +$713K |
|
303
NewMarket
NEU
$7.8B
| $711K | 0.05% |
+1,769
| New | +$711K |
|
304
Boston Scientific
BSX
$160B
| $710K | 0.05% |
+13,123
| New | +$710K |
|
305
Appian
APPN
$2.37B
| $709K | 0.05% |
+14,900
| New | +$709K |
|
306
DTE Energy
DTE
$28B
| $709K | 0.05% |
+6,443
| New | +$709K |
|
|
HES
307
DELISTED
Hess
HES
| $707K | 0.05% |
+5,204
| New | +$707K |
|
|
VECT
308
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $699K | 0.05% |
+41,411
| New | +$699K |
|
309
DraftKings
DKNG
$23B
| $698K | 0.05% |
+26,253
| New | +$698K |
|
310
Automatic Data Processing
ADP
$121B
| $697K | 0.05% |
+3,170
| New | +$697K |
|
311
Wynn Resorts
WYNN
$12.8B
| $697K | 0.05% |
+6,600
| New | +$697K |
|
312
Marriott International Class A Common Stock
MAR
$72.8B
| $693K | 0.05% |
3,771
-1,346
| -26% | -$247K |
|
313
Alpha Metallurgical Resources
AMR
$1.84B
| $691K | 0.05% |
+4,203
| New | +$691K |
|
314
Check Point Software Technologies
CHKP
$21.1B
| $687K | 0.05% |
+5,466
| New | +$687K |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $686K | 0.05% |
21,933
-4,788
| -18% | -$150K |
|
316
Array Technologies
ARRY
$1.34B
| $682K | 0.05% |
+30,183
| New | +$682K |
|
317
Copa Holdings
CPA
$4.73B
| $682K | 0.05% |
+6,166
| New | +$682K |
|
318
KBR
KBR
$6.35B
| $676K | 0.05% |
+10,389
| New | +$676K |
|
319
Virtus Investment Partners
VRTS
$1.33B
| $674K | 0.05% |
+3,416
| New | +$674K |
|
320
WD-40
WDFC
$2.94B
| $668K | 0.05% |
+3,540
| New | +$668K |
|
321
Canadian Solar
CSIQ
$731M
| $657K | 0.05% |
+16,989
| New | +$657K |
|
322
Mr. Cooper
COOP
$13.8B
| $651K | 0.05% |
+12,854
| New | +$651K |
|
323
uniQure
QURE
$956M
| $648K | 0.05% |
+56,584
| New | +$648K |
|
324
Asana
ASAN
$3.25B
| $645K | 0.05% |
+29,255
| New | +$645K |
|
325
Brown & Brown
BRO
$31.5B
| $643K | 0.05% |
+9,343
| New | +$643K |
|