VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
782
Increased
229
Reduced
212
Closed
1,022
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $5.47M | 0.54% |
4,311
-628
| -13% | -$796K |
|
27
Altria Group
MO
$112B
| $5.29M | 0.53% |
+125,753
| New | +$5.29M |
|
28
Intel
INTC
$105B
| $4.73M | 0.47% |
133,161
-5,680
| -4% | -$202K |
|
29
News Corp Class A
NWSA
$16.2B
| $4.65M | 0.46% |
231,788
+146,693
| +172% | +$2.94M |
|
30
ASML
ASML
$288B
| $4.29M | 0.43% |
7,295
+4,862
| +200% | +$2.86M |
|
31
TSMC
TSM
$1.19T
| $4.21M | 0.42% |
48,385
-8,604
| -15% | -$748K |
|
32
Workday
WDAY
$62.2B
| $4.16M | 0.41% |
+19,355
| New | +$4.16M |
|
33
3M
MMM
$80.8B
| $4.15M | 0.41% |
44,276
-16,015
| -27% | -$1.5M |
|
34
DocuSign
DOCU
$15.3B
| $4.1M | 0.41% |
97,537
+86,663
| +797% | +$3.64M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $4.08M | 0.41% |
+2,226
| New | +$4.08M |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $4M | 0.4% |
51,233
+34,725
| +210% | +$2.71M |
|
37
J.M. Smucker
SJM
$11.9B
| $3.91M | 0.39% |
+31,833
| New | +$3.91M |
|
38
Zillow
ZG
$19.6B
| $3.81M | 0.38% |
85,133
+7,269
| +9% | +$326K |
|
39
Jabil
JBL
$21.6B
| $3.81M | 0.38% |
30,029
+27,992
| +1,374% | +$3.55M |
|
40
Humana
HUM
$37.7B
| $3.8M | 0.38% |
7,814
-5,279
| -40% | -$2.57M |
|
41
Elevance Health
ELV
$72.4B
| $3.78M | 0.38% |
8,669
+2,099
| +32% | +$914K |
|
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.77M | 0.37% |
196,216
+185,435
| +1,720% | +$3.56M |
|
43
Coca-Cola
KO
$295B
| $3.74M | 0.37% |
66,816
-15,437
| -19% | -$864K |
|
44
KLA
KLAC
$110B
| $3.68M | 0.37% |
8,028
+6,001
| +296% | +$2.75M |
|
45
S&P Global
SPGI
$164B
| $3.6M | 0.36% |
+9,838
| New | +$3.6M |
|
46
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.34M | 0.33% |
+157,192
| New | +$3.34M |
|
47
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.32M | 0.33% |
34,027
-16,588
| -33% | -$1.62M |
|
48
Advanced Micro Devices
AMD
$261B
| $3.31M | 0.33% |
32,159
-59,409
| -65% | -$6.11M |
|
49
Blackrock
BLK
$170B
| $3.26M | 0.32% |
5,045
-7,214
| -59% | -$4.66M |
|
50
Lowe's Companies
LOW
$146B
| $3.24M | 0.32% |
+15,582
| New | +$3.24M |
|