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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$16.8B
| $641K | 0.05% |
7,568
+2,130
| +39% | +$180K |
|
327
Molson Coors Class B
TAP
$9.86B
| $638K | 0.05% |
9,683
-1,364
| -12% | -$89.9K |
|
328
Fox Class A
FOXA
$27.8B
| $630K | 0.05% |
+18,522
| New | +$630K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.6B
| $629K | 0.05% |
+14,742
| New | +$629K |
|
330
Reinsurance Group of America
RGA
$12.7B
| $629K | 0.05% |
+4,536
| New | +$629K |
|
331
VeriSign
VRSN
$26.4B
| $626K | 0.05% |
+2,772
| New | +$626K |
|
332
H&R Block
HRB
$6.85B
| $624K | 0.05% |
+19,595
| New | +$624K |
|
|
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $618K | 0.05% |
7,442
+2,256
| +44% | +$187K |
|
334
FTAI Aviation
FTAI
$17.1B
| $617K | 0.05% |
+19,481
| New | +$617K |
|
335
Southern Copper
SCCO
$84B
| $616K | 0.05% |
+9,011
| New | +$616K |
|
336
TotalEnergies
TTE
$133B
| $615K | 0.05% |
10,673
-1,940
| -15% | -$112K |
|
337
MarketAxess Holdings
MKTX
$6.99B
| $614K | 0.05% |
+2,349
| New | +$614K |
|
338
Cloudflare
NET
$75.9B
| $611K | 0.05% |
+9,342
| New | +$611K |
|
339
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
| $610K | 0.05% |
6,595
-11,389
| -63% | -$1.05M |
|
340
Advanced Drainage Systems
WMS
$11.5B
| $610K | 0.05% |
5,360
+2,966
| +124% | +$338K |
|
341
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $606K | 0.05% |
+57,131
| New | +$606K |
|
342
Las Vegas Sands
LVS
$36.9B
| $603K | 0.05% |
+10,394
| New | +$603K |
|
343
Lemonade
LMND
$3.91B
| $601K | 0.05% |
+35,675
| New | +$601K |
|
344
Royal Bank of Canada
RY
$204B
| $601K | 0.05% |
+6,297
| New | +$601K |
|
|
CIR
345
DELISTED
CIRCOR International, Inc
CIR
| $598K | 0.05% |
+10,597
| New | +$598K |
|
346
PNC Financial Services
PNC
$80.2B
| $594K | 0.05% |
4,719
+1,243
| +36% | +$156K |
|
|
CNH
347
CNH Industrial
CNH
$14.4B
| $594K | 0.05% |
41,237
+26,434
| +179% | +$381K |
|
348
WillScot Mobile Mini Holdings
WSC
$4.22B
| $590K | 0.05% |
12,345
-14,198
| -53% | -$679K |
|
349
SandRidge Energy
SD
$421M
| $587K | 0.04% |
+38,507
| New | +$587K |
|
350
Martin Marietta Materials
MLM
$37.8B
| $585K | 0.04% |
+1,267
| New | +$585K |
|