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 | |
|---|---|---|---|---|---|---|
626
Sprout Social
SPT
$833M
| $290K | 0.02% |
6,278
-2,028
| -24% | -$93.7K |
|
627
Treehouse Foods
THS
$884M
| $290K | 0.02% |
+5,765
| New | +$290K |
|
628
Nice
NICE
$8.82B
| $289K | 0.02% |
+1,400
| New | +$289K |
|
|
FRG
629
DELISTED
Franchise Group, Inc.
FRG
| $289K | 0.02% |
10,099
-2,304
| -19% | -$65.9K |
|
|
VCXAU
630
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
| $288K | 0.02% |
28,099
+5,142
| +22% | +$52.7K |
|
|
BBBY
631
Bed Bath & Beyond, Inc.
BBBY
$609M
| $287K | 0.02% |
+8,827
| New | +$287K |
|
632
Rocket Pharmaceuticals
RCKT
$346M
| $287K | 0.02% |
+14,435
| New | +$287K |
|
633
Warner Music
WMG
$17.5B
| $285K | 0.02% |
+10,916
| New | +$285K |
|
|
BWC
634
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $285K | 0.02% |
28,095
+6,679
| +31% | +$67.8K |
|
635
Honda
HMC
$44.4B
| $283K | 0.02% |
+9,323
| New | +$283K |
|
636
Bankunited
BKU
$2.91B
| $281K | 0.02% |
+13,046
| New | +$281K |
|
637
Helen of Troy
HELE
$547M
| $280K | 0.02% |
2,592
-4,091
| -61% | -$442K |
|
|
HWEL
638
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $279K | 0.02% |
27,184
+16,309
| +150% | +$167K |
|
639
Blue Bird Corp
BLBD
$1.85B
| $278K | 0.02% |
+12,353
| New | +$278K |
|
640
Rush Enterprises Class A
RUSHA
$4.43B
| $278K | 0.02% |
+6,864
| New | +$278K |
|
|
MTTR
641
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $277K | 0.02% |
87,960
+65,588
| +293% | +$207K |
|
642
Black Hills Corp
BKH
$4.27B
| $276K | 0.02% |
4,573
-1,853
| -29% | -$112K |
|
643
Chegg
CHGG
$174M
| $276K | 0.02% |
+31,130
| New | +$276K |
|
644
Editas Medicine
EDIT
$237M
| $275K | 0.02% |
+33,355
| New | +$275K |
|
645
Geron
GERN
$829M
| $275K | 0.02% |
+85,806
| New | +$275K |
|
646
Terex
TEX
$3.43B
| $275K | 0.02% |
+4,599
| New | +$275K |
|
647
SiteOne Landscape Supply
SITE
$6.35B
| $274K | 0.02% |
+1,638
| New | +$274K |
|
648
Unifirst Corp
UNF
$3.18B
| $274K | 0.02% |
+1,765
| New | +$274K |
|
649
Encore Capital Group
ECPG
$998M
| $273K | 0.02% |
+5,608
| New | +$273K |
|
650
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $270K | 0.02% |
23,422
+9,369
| +67% | +$108K |
|