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 | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$9.52B
| $496K | 0.05% |
+8,574
| New | +$496K |
|
352
Immunocore
IMCR
$1.84B
| $496K | 0.05% |
+10,029
| New | +$496K |
|
353
The Mosaic Company
MOS
$10.2B
| $495K | 0.05% |
10,788
+2,439
| +29% | +$112K |
|
354
CVR Partners
UAN
$909M
| $495K | 0.05% |
+5,553
| New | +$495K |
|
355
Kohl's
KSS
$1.84B
| $494K | 0.05% |
+20,995
| New | +$494K |
|
356
OR Royalties Inc.
OR
$6.51B
| $494K | 0.05% |
+31,220
| New | +$494K |
|
357
BigBear.ai
BBAI
$1.79B
| $493K | 0.05% |
+202,010
| New | +$493K |
|
358
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $492K | 0.05% |
11,994
-9,927
| -45% | -$407K |
|
|
COOL
359
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $491K | 0.05% |
48,739
-38,726
| -44% | -$390K |
|
360
Alaska Air
ALK
$7.15B
| $489K | 0.05% |
+11,651
| New | +$489K |
|
361
British American Tobacco
BTI
$123B
| $486K | 0.05% |
13,830
+7,476
| +118% | +$263K |
|
362
SAP
SAP
$315B
| $486K | 0.05% |
+3,840
| New | +$486K |
|
|
AEAE
363
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $486K | 0.05% |
46,849
+25,302
| +117% | +$262K |
|
364
Cognex
CGNX
$7.42B
| $482K | 0.05% |
+9,733
| New | +$482K |
|
365
Liberty Latin America Class A
LILA
$1.55B
| $480K | 0.05% |
57,731
+18,294
| +46% | +$152K |
|
366
Allegion
ALLE
$14.5B
| $479K | 0.05% |
+4,490
| New | +$479K |
|
367
ASGN Inc
ASGN
$2.31B
| $475K | 0.05% |
+5,747
| New | +$475K |
|
368
ProFrac Holding
ACDC
$668M
| $472K | 0.05% |
+37,258
| New | +$472K |
|
369
Loews
L
$19.9B
| $470K | 0.05% |
+8,100
| New | +$470K |
|
370
PIMCO Dynamic Income Fund
PDI
$7.59B
| $467K | 0.05% |
25,933
+5,892
| +29% | +$106K |
|
371
Monolithic Power Systems
MPWR
$40.9B
| $461K | 0.05% |
+922
| New | +$461K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | 0.05% |
+2,274
| New | +$460K |
|
373
Teleflex
TFX
$5.78B
| $459K | 0.05% |
+1,812
| New | +$459K |
|
374
Aecom
ACM
$16.5B
| $458K | 0.05% |
+5,438
| New | +$458K |
|
|
CSII
375
DELISTED
Cardiovascular Systems, Inc.
CSII
| $458K | 0.05% |
+23,078
| New | +$458K |
|