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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.2B
| $325K | 0.02% |
+5,752
| New | +$325K |
|
577
Topgolf Callaway Brands
MODG
$1.68B
| $324K | 0.02% |
+16,317
| New | +$324K |
|
578
Tecnoglass
TGLS
$3.35B
| $324K | 0.02% |
+6,263
| New | +$324K |
|
579
Cardinal Health
CAH
$36B
| $323K | 0.02% |
+3,418
| New | +$323K |
|
580
Addus HomeCare
ADUS
$2.05B
| $322K | 0.02% |
+3,471
| New | +$322K |
|
581
Walmart
WMT
$806B
| $322K | 0.02% |
6,153
-2,238
| -27% | -$117K |
|
|
DM
582
DELISTED
Desktop Metal, Inc.
DM
| $322K | 0.02% |
+18,197
| New | +$322K |
|
|
OHAA
583
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $322K | 0.02% |
31,217
+14,768
| +90% | +$152K |
|
584
ICU Medical
ICUI
$3.29B
| $321K | 0.02% |
1,802
-1,280
| -42% | -$228K |
|
585
Hanover Insurance
THG
$6.35B
| $321K | 0.02% |
+2,838
| New | +$321K |
|
586
Arrowhead Research
ARWR
$3.84B
| $320K | 0.02% |
+8,984
| New | +$320K |
|
587
City Holding Co
CHCO
$1.84B
| $319K | 0.02% |
+3,546
| New | +$319K |
|
588
Planet Fitness
PLNT
$8.52B
| $319K | 0.02% |
+4,733
| New | +$319K |
|
589
Voyager Therapeutics
VYGR
$229M
| $319K | 0.02% |
+27,855
| New | +$319K |
|
|
RVNC
590
DELISTED
Revance Therapeutics, Inc.
RVNC
| $319K | 0.02% |
+12,589
| New | +$319K |
|
591
Symbotic
SYM
$5.6B
| $318K | 0.02% |
+7,438
| New | +$318K |
|
592
Ardelyx
ARDX
$1.56B
| $317K | 0.02% |
93,446
+56,621
| +154% | +$192K |
|
|
CPTK
593
DELISTED
Crown PropTech Acquisitions
CPTK
| $317K | 0.02% |
30,995
+11,468
| +59% | +$117K |
|
594
Merit Medical Systems
MMSI
$5.26B
| $315K | 0.02% |
3,762
-216
| -5% | -$18.1K |
|
595
Hyatt Hotels
H
$13.7B
| $314K | 0.02% |
+2,744
| New | +$314K |
|
596
Celestica
CLS
$28.3B
| $313K | 0.02% |
+21,568
| New | +$313K |
|
|
UTAA
597
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $311K | 0.02% |
+29,426
| New | +$311K |
|
598
Blackbaud
BLKB
$3.26B
| $310K | 0.02% |
+4,358
| New | +$310K |
|
599
Photronics
PLAB
$1.34B
| $310K | 0.02% |
+12,036
| New | +$310K |
|
|
ALTU
600
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $308K | 0.02% |
+30,576
| New | +$308K |
|