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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.6M
| $404K | 0.03% |
+11,069
| New | +$404K |
|
477
Chesapeake Utilities
CPK
$2.93B
| $403K | 0.03% |
+3,383
| New | +$403K |
|
478
World Acceptance Corp
WRLD
$937M
| $403K | 0.03% |
+3,008
| New | +$403K |
|
479
Omega Flex
OFLX
$344M
| $400K | 0.03% |
+3,850
| New | +$400K |
|
480
Service Corp International
SCI
$11.1B
| $400K | 0.03% |
+6,200
| New | +$400K |
|
481
STAG Industrial
STAG
$6.75B
| $400K | 0.03% |
+11,140
| New | +$400K |
|
|
CRF
482
Cornerstone Total Return Fund
CRF
$1.22B
| $399K | 0.03% |
50,936
+30,952
| +155% | +$242K |
|
483
PennantPark Floating Rate Capital
PFLT
$1.01B
| $399K | 0.03% |
+37,448
| New | +$399K |
|
484
Reaves Utility Income Fund
UTG
$3.32B
| $399K | 0.03% |
+14,561
| New | +$399K |
|
485
Mirum Pharmaceuticals
MIRM
$3.9B
| $397K | 0.03% |
+15,327
| New | +$397K |
|
486
Skechers
SKX
$9.51B
| $397K | 0.03% |
+7,538
| New | +$397K |
|
|
BHAC
487
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $397K | 0.03% |
38,129
+27,219
| +249% | +$283K |
|
488
Dick's Sporting Goods
DKS
$17.6B
| $392K | 0.03% |
2,966
+630
| +27% | +$83.3K |
|
489
ICICI Bank
IBN
$114B
| $392K | 0.03% |
+16,967
| New | +$392K |
|
490
MGM Resorts International
MGM
$9.8B
| $392K | 0.03% |
+8,936
| New | +$392K |
|
491
Northern Trust
NTRS
$24.6B
| $392K | 0.03% |
+5,286
| New | +$392K |
|
492
Piper Sandler
PIPR
$5.91B
| $392K | 0.03% |
+3,034
| New | +$392K |
|
493
NNN REIT
NNN
$8.06B
| $391K | 0.03% |
9,131
+2,997
| +49% | +$128K |
|
494
Outset Medical
OM
$252M
| $391K | 0.03% |
+1,191
| New | +$391K |
|
|
NPKI
495
NPK International Inc.
NPKI
$881M
| $390K | 0.03% |
+74,547
| New | +$390K |
|
496
Cencora
COR
$57.9B
| $389K | 0.03% |
+2,023
| New | +$389K |
|
497
WEC Energy
WEC
$34.6B
| $389K | 0.03% |
4,412
+1,847
| +72% | +$163K |
|
498
Suncor Energy
SU
$49.7B
| $388K | 0.03% |
13,239
-12,852
| -49% | -$377K |
|
499
Selective Insurance
SIGI
$4.79B
| $387K | 0.03% |
+4,035
| New | +$387K |
|
|
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
| $387K | 0.03% |
+13,990
| New | +$387K |
|