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 | |
|---|---|---|---|---|---|---|
551
Transmedics
TMDX
$3.67B
| $346K | 0.03% |
4,126
+556
| +16% | +$46.6K |
|
552
Vishay Precision Group
VPG
$392M
| $346K | 0.03% |
+9,315
| New | +$346K |
|
553
Alnylam Pharmaceuticals
ALNY
$61.3B
| $343K | 0.03% |
+1,808
| New | +$343K |
|
554
Federated Hermes
FHI
$4.09B
| $343K | 0.03% |
+9,574
| New | +$343K |
|
555
Accel Entertainment
ACEL
$933M
| $342K | 0.03% |
+32,382
| New | +$342K |
|
556
Centrus Energy
LEU
$4.03B
| $341K | 0.03% |
10,473
-7,776
| -43% | -$253K |
|
557
Peabody Energy
BTU
$2.23B
| $340K | 0.03% |
+15,700
| New | +$340K |
|
558
Healthpeak Properties
DOC
$12.5B
| $339K | 0.03% |
+16,863
| New | +$339K |
|
559
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $337K | 0.03% |
10,890
-3,475
| -24% | -$108K |
|
560
Cenovus Energy
CVE
$30.5B
| $336K | 0.03% |
+19,774
| New | +$336K |
|
561
VICI Properties
VICI
$35.4B
| $336K | 0.03% |
+10,693
| New | +$336K |
|
562
AMC Entertainment Holdings
AMC
$1.42B
| $334K | 0.03% |
7,599
-616
| -7% | -$27.1K |
|
563
BlueLinx
BXC
$625M
| $334K | 0.03% |
3,562
-2,985
| -46% | -$280K |
|
|
SUAC
564
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $334K | 0.03% |
32,057
+19,948
| +165% | +$208K |
|
|
CCF
565
DELISTED
Chase Corporation
CCF
| $333K | 0.03% |
+2,751
| New | +$333K |
|
|
BLNGU
566
DELISTED
Belong Acquisition Corp. Units
BLNGU
| $332K | 0.03% |
+32,423
| New | +$332K |
|
|
ALX
567
Alexander's
ALX
$1.22B
| $332K | 0.03% |
+1,806
| New | +$332K |
|
568
Astronics
ATRO
$1.55B
| $332K | 0.03% |
+16,726
| New | +$332K |
|
569
QuidelOrtho
QDEL
$1.89B
| $331K | 0.03% |
+3,992
| New | +$331K |
|
570
AllianceBernstein
AB
$4.19B
| $330K | 0.03% |
+10,274
| New | +$330K |
|
571
CryoPort
CYRX
$496M
| $329K | 0.03% |
+19,086
| New | +$329K |
|
|
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
| $329K | 0.03% |
33,595
+5,756
| +21% | +$56.4K |
|
573
Synaptics
SYNA
$2.66B
| $327K | 0.02% |
+3,832
| New | +$327K |
|
574
Cable One
CABO
$909M
| $325K | 0.02% |
+495
| New | +$325K |
|
575
OFS Capital
OFS
$116M
| $325K | 0.02% |
+32,885
| New | +$325K |
|