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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.71B
| $583K | 0.04% |
4,748
-130
| -3% | -$16K |
|
352
Leggett & Platt
LEG
$1.38B
| $581K | 0.04% |
19,608
+12,713
| +184% | +$377K |
|
353
United States Natural Gas Fund
UNG
$610M
| $581K | 0.04% |
19,559
-87,187
| -82% | -$2.59M |
|
354
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $580K | 0.04% |
+16,109
| New | +$580K |
|
|
JKS
355
JinkoSolar
JKS
$1.29B
| $580K | 0.04% |
+13,074
| New | +$580K |
|
|
PFTA
356
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $579K | 0.04% |
55,747
-553
| -1% | -$5.74K |
|
357
Winmark
WINA
$1.68B
| $578K | 0.04% |
+1,738
| New | +$578K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $577K | 0.04% |
+9,661
| New | +$577K |
|
359
C.H. Robinson
CHRW
$14.9B
| $575K | 0.04% |
6,097
+936
| +18% | +$88.3K |
|
360
Landstar System
LSTR
$4.56B
| $575K | 0.04% |
2,988
+546
| +22% | +$105K |
|
361
PENN Entertainment
PENN
$2.93B
| $575K | 0.04% |
+23,923
| New | +$575K |
|
362
Logitech
LOGI
$16B
| $574K | 0.04% |
+9,664
| New | +$574K |
|
363
Willis Towers Watson
WTW
$32.4B
| $573K | 0.04% |
2,433
+1,464
| +151% | +$345K |
|
364
XPeng
XPEV
$19.6B
| $573K | 0.04% |
+42,671
| New | +$573K |
|
365
Capital One
COF
$141B
| $568K | 0.04% |
+5,192
| New | +$568K |
|
366
Linde
LIN
$223B
| $558K | 0.04% |
+1,464
| New | +$558K |
|
367
DocuSign
DOCU
$16.4B
| $556K | 0.04% |
+10,874
| New | +$556K |
|
368
Intapp
INTA
$3.67B
| $554K | 0.04% |
+13,219
| New | +$554K |
|
|
AZPN
369
DELISTED
Aspen Technology Inc
AZPN
| $552K | 0.04% |
+3,293
| New | +$552K |
|
370
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $550K | 0.04% |
3,931
-5,024
| -56% | -$703K |
|
371
Taylor Morrison
TMHC
$7.11B
| $549K | 0.04% |
+11,255
| New | +$549K |
|
372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $547K | 0.04% |
6,177
+140
| +2% | +$12.4K |
|
373
AGCO
AGCO
$8.23B
| $545K | 0.04% |
+4,151
| New | +$545K |
|
374
Agree Realty
ADC
$8.04B
| $542K | 0.04% |
8,294
+4,304
| +108% | +$281K |
|
375
Corteva
CTVA
$49.5B
| $542K | 0.04% |
+9,453
| New | +$542K |
|