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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.3B
| $434K | 0.03% |
16,478
-33,979
| -67% | -$895K |
|
452
UGI
UGI
$7.36B
| $432K | 0.03% |
16,031
+4,115
| +35% | +$111K |
|
453
Silicon Motion
SIMO
$2.85B
| $430K | 0.03% |
+5,985
| New | +$430K |
|
454
RadNet
RDNT
$5.62B
| $427K | 0.03% |
+13,092
| New | +$427K |
|
455
BlackLine
BL
$3.38B
| $426K | 0.03% |
7,924
+4,255
| +116% | +$229K |
|
456
Workhorse Group
WKHS
$18.3M
| $425K | 0.03% |
1,952
+1,806
| +1,237% | +$393K |
|
457
SPDR S&P China ETF
GXC
$493M
| $424K | 0.03% |
+5,750
| New | +$424K |
|
|
ORC
458
Orchid Island Capital
ORC
$959M
| $423K | 0.03% |
40,836
+5,711
| +16% | +$59.2K |
|
459
Arbor Realty Trust
ABR
$2.28B
| $422K | 0.03% |
28,474
+12,207
| +75% | +$181K |
|
460
Match Group
MTCH
$9.19B
| $422K | 0.03% |
+10,088
| New | +$422K |
|
461
Evergy
EVRG
$16.4B
| $417K | 0.03% |
+7,130
| New | +$417K |
|
462
ManpowerGroup
MAN
$1.78B
| $415K | 0.03% |
+5,226
| New | +$415K |
|
|
LGF.B
463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $415K | 0.03% |
49,756
-33,645
| -40% | -$281K |
|
464
Aldeyra Therapeutics
ALDX
$346M
| $414K | 0.03% |
+49,294
| New | +$414K |
|
465
CMS Energy
CMS
$21.2B
| $414K | 0.03% |
+7,048
| New | +$414K |
|
466
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $412K | 0.03% |
+7,930
| New | +$412K |
|
467
CONMED
CNMD
$1.67B
| $411K | 0.03% |
+3,023
| New | +$411K |
|
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $411K | 0.03% |
7,484
+524
| +8% | +$28.8K |
|
469
Simpson Manufacturing
SSD
$7.92B
| $411K | 0.03% |
+2,967
| New | +$411K |
|
470
ESCO Technologies
ESE
$5.19B
| $410K | 0.03% |
+3,956
| New | +$410K |
|
|
GOEV
471
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $409K | 0.03% |
1,856
+1,201
| +183% | +$265K |
|
472
Bruker
BRKR
$4.73B
| $407K | 0.03% |
5,510
-1,011
| -16% | -$74.7K |
|
473
Smith & Wesson
SWBI
$390M
| $406K | 0.03% |
+31,171
| New | +$406K |
|
|
BTWN
474
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $405K | 0.03% |
+39,482
| New | +$405K |
|
475
Aegon
AEG
$12B
| $404K | 0.03% |
79,661
+59,648
| +298% | +$303K |
|