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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$578M
| $542K | 0.04% |
+16,338
| New | +$542K |
|
377
Cerence
CRNC
$404M
| $540K | 0.04% |
+18,458
| New | +$540K |
|
378
Western Alliance Bancorporation
WAL
$9.75B
| $540K | 0.04% |
+14,799
| New | +$540K |
|
379
T Rowe Price
TROW
$23.6B
| $536K | 0.04% |
4,781
-1,739
| -27% | -$195K |
|
|
ZPTA
380
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $535K | 0.04% |
50,325
+21,747
| +76% | +$231K |
|
381
International Paper
IP
$24.8B
| $534K | 0.04% |
+16,797
| New | +$534K |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $533K | 0.04% |
6,109
-866
| -12% | -$75.6K |
|
383
Darling Ingredients
DAR
$5B
| $530K | 0.04% |
+8,310
| New | +$530K |
|
384
HEICO Class A
HEI.A
$34.9B
| $526K | 0.04% |
+3,745
| New | +$526K |
|
|
ZING
385
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $525K | 0.04% |
50,337
+23,713
| +89% | +$247K |
|
386
IBM
IBM
$242B
| $523K | 0.04% |
+3,912
| New | +$523K |
|
387
Ametek
AME
$43.2B
| $519K | 0.04% |
+3,205
| New | +$519K |
|
388
Rumble
RUM
$2.56B
| $517K | 0.04% |
+57,927
| New | +$517K |
|
389
Riot Platforms
RIOT
$5.57B
| $516K | 0.04% |
43,657
-174,903
| -80% | -$2.07M |
|
390
Exponent
EXPO
$3.55B
| $515K | 0.04% |
+5,519
| New | +$515K |
|
391
Vistra
VST
$65.7B
| $515K | 0.04% |
19,606
+5,551
| +39% | +$146K |
|
392
WIX.com
WIX
$9.14B
| $515K | 0.04% |
+6,585
| New | +$515K |
|
393
AptarGroup
ATR
$9.02B
| $512K | 0.04% |
+4,417
| New | +$512K |
|
394
Canadian Natural Resources
CNQ
$64.4B
| $512K | 0.04% |
+18,206
| New | +$512K |
|
|
APMI
395
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $511K | 0.04% |
49,654
+37,769
| +318% | +$389K |
|
396
New Fortress Energy
NFE
$410M
| $506K | 0.04% |
+18,894
| New | +$506K |
|
397
Neurocrine Biosciences
NBIX
$14.2B
| $505K | 0.04% |
+5,353
| New | +$505K |
|
398
XP
XP
$9.71B
| $503K | 0.04% |
+21,455
| New | +$503K |
|
|
KRTX
399
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $503K | 0.04% |
2,320
-3,550
| -60% | -$770K |
|
400
Sibanye-Stillwater
SBSW
$6.06B
| $501K | 0.04% |
80,224
+14,717
| +22% | +$91.9K |
|