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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$2.92B
| $498K | 0.04% |
+19,115
| New | +$498K |
|
402
Kura Sushi USA
KRUS
$965M
| $498K | 0.04% |
+5,355
| New | +$498K |
|
403
Rogers Corp
ROG
$1.44B
| $496K | 0.04% |
+3,061
| New | +$496K |
|
|
TRIS
404
DELISTED
Tristar Acquisition I Corp.
TRIS
| $496K | 0.04% |
47,427
+13,161
| +38% | +$138K |
|
|
ABCM
405
DELISTED
Abcam plc American Depositary Shares
ABCM
| $493K | 0.04% |
+20,167
| New | +$493K |
|
406
Thomson Reuters
TRI
$79.2B
| $492K | 0.04% |
+3,644
| New | +$492K |
|
407
Boston Beer
SAM
$2.43B
| $491K | 0.04% |
1,591
+344
| +28% | +$106K |
|
408
Graham Holdings Company
GHC
$4.95B
| $489K | 0.04% |
+857
| New | +$489K |
|
409
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $489K | 0.04% |
13,871
-37,950
| -73% | -$1.34M |
|
410
CVR Partners
UAN
$908M
| $488K | 0.04% |
6,046
+493
| +9% | +$39.8K |
|
411
Preformed Line Products
PLPC
$929M
| $487K | 0.04% |
+3,117
| New | +$487K |
|
412
Fastly
FSLY
$1.13B
| $484K | 0.04% |
+30,667
| New | +$484K |
|
|
PNAC
413
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $484K | 0.04% |
+45,900
| New | +$484K |
|
414
TC Energy
TRP
$53.9B
| $480K | 0.04% |
+11,889
| New | +$480K |
|
415
Packaging Corp of America
PKG
$19.3B
| $479K | 0.04% |
+3,621
| New | +$479K |
|
416
PPL Corp
PPL
$26.4B
| $479K | 0.04% |
+18,107
| New | +$479K |
|
417
B2Gold
BTG
$5.6B
| $474K | 0.04% |
132,704
+91,093
| +219% | +$325K |
|
|
ESGR
418
DELISTED
Enstar Group
ESGR
| $472K | 0.04% |
+1,931
| New | +$472K |
|
|
HKD
419
AMTD Digital
HKD
$559M
| $472K | 0.04% |
73,114
-28,220
| -28% | -$182K |
|
420
ResMed
RMD
$40.9B
| $472K | 0.04% |
+2,163
| New | +$472K |
|
421
American Electric Power
AEP
$58B
| $471K | 0.04% |
5,593
-20,103
| -78% | -$1.69M |
|
422
Twilio
TWLO
$16.4B
| $471K | 0.04% |
+7,399
| New | +$471K |
|
423
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $469K | 0.04% |
+10,201
| New | +$469K |
|
424
Green Brick Partners
GRBK
$3.21B
| $469K | 0.04% |
+8,256
| New | +$469K |
|
425
EnerSys
ENS
$3.89B
| $462K | 0.04% |
+4,262
| New | +$462K |
|