VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
990
Increased
286
Reduced
248
Closed
901
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$61.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
Qualcomm
QCOM
|
$6.53M |
| 5 |
Costco
COST
|
$6.03M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $5.66M | 0.48% |
+30,724
| New | +$5.66M |
|
27
Sherwin-Williams
SHW
$90.5B
| $5.43M | 0.46% |
24,264
+16,319
| +205% | +$3.65M |
|
28
NetEase
NTES
$85.4B
| $4.95M | 0.42% |
53,019
+32,954
| +164% | +$3.08M |
|
29
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.89M | 0.42% |
+58,817
| New | +$4.89M |
|
30
Mastercard
MA
$536B
| $4.83M | 0.41% |
+15,309
| New | +$4.83M |
|
31
Booking.com
BKNG
$181B
| $4.82M | 0.41% |
+2,756
| New | +$4.82M |
|
32
Broadcom
AVGO
$1.42T
| $4.79M | 0.41% |
9,852
+5,112
| +108% | +$2.48M |
|
33
Medtronic
MDT
$118B
| $4.79M | 0.41% |
53,315
+25,640
| +93% | +$2.3M |
|
34
TSMC
TSM
$1.2T
| $4.67M | 0.4% |
57,147
-10,987
| -16% | -$898K |
|
35
FedEx
FDX
$53.2B
| $4.62M | 0.39% |
+20,372
| New | +$4.62M |
|
36
PayPal
PYPL
$66.5B
| $4.39M | 0.37% |
62,804
+29,214
| +87% | +$2.04M |
|
37
Airbnb
ABNB
$76.5B
| $4.28M | 0.36% |
+48,063
| New | +$4.28M |
|
38
Walmart
WMT
$793B
| $4.26M | 0.36% |
+35,004
| New | +$4.26M |
|
39
Phillips 66
PSX
$52.8B
| $4.12M | 0.35% |
+50,263
| New | +$4.12M |
|
40
HCA Healthcare
HCA
$95.4B
| $4.04M | 0.34% |
24,065
+16,072
| +201% | +$2.7M |
|
41
Sea Limited
SE
$107B
| $3.93M | 0.33% |
58,748
+18,063
| +44% | +$1.21M |
|
42
Microsoft
MSFT
$3.76T
| $3.78M | 0.32% |
14,698
+2,110
| +17% | +$542K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.32% |
+68,417
| New | +$3.76M |
|
44
Stryker
SYK
$149B
| $3.74M | 0.32% |
18,813
+17,806
| +1,768% | +$3.54M |
|
45
ON Semiconductor
ON
$19.5B
| $3.73M | 0.32% |
74,228
+26,922
| +57% | +$1.35M |
|
46
GraniteShares Gold Shares
BAR
$1.18B
| $3.63M | 0.31% |
202,629
-143,996
| -42% | -$2.58M |
|
47
SoFi Technologies
SOFI
$29.3B
| $3.56M | 0.3% |
675,554
+405,812
| +150% | +$2.14M |
|
48
Blackstone
BX
$131B
| $3.55M | 0.3% |
+38,862
| New | +$3.55M |
|
49
Electronic Arts
EA
$42B
| $3.48M | 0.3% |
28,622
+20,445
| +250% | +$2.49M |
|
50
DraftKings
DKNG
$23.7B
| $3.47M | 0.29% |
+297,183
| New | +$3.47M |
|