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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$81.6M
| $261K | 0.02% |
20,640
+8,646
| +72% | +$109K |
|
677
Brookfield Asset Management
BAM
$89.8B
| $259K | 0.02% |
+7,949
| New | +$259K |
|
678
OGE Energy
OGE
$8.85B
| $259K | 0.02% |
+7,214
| New | +$259K |
|
679
ScottsMiracle-Gro
SMG
$3.5B
| $259K | 0.02% |
4,129
-18,573
| -82% | -$1.17M |
|
680
Sportradar
SRAD
$9.25B
| $259K | 0.02% |
+20,056
| New | +$259K |
|
681
Tencent Music
TME
$39.2B
| $257K | 0.02% |
+34,778
| New | +$257K |
|
682
WPP
WPP
$5.8B
| $257K | 0.02% |
+4,923
| New | +$257K |
|
683
Xenon Pharmaceuticals
XENE
$2.86B
| $257K | 0.02% |
+6,682
| New | +$257K |
|
|
GAP
684
The Gap, Inc.
GAP
$8.93B
| $257K | 0.02% |
+28,787
| New | +$257K |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.02% |
+6,707
| New | +$257K |
|
686
AstraZeneca
AZN
$251B
| $256K | 0.02% |
+3,577
| New | +$256K |
|
687
Jacobs Solutions
J
$17.3B
| $256K | 0.02% |
+2,607
| New | +$256K |
|
688
Gentex
GNTX
$6.15B
| $255K | 0.02% |
+8,726
| New | +$255K |
|
|
LSEA
689
DELISTED
Landsea Homes
LSEA
| $255K | 0.02% |
+27,317
| New | +$255K |
|
|
ZEO
690
Zeo Energy
ZEO
$36.9M
| $254K | 0.02% |
23,198
+8,584
| +59% | +$94K |
|
691
Graco
GGG
$14.1B
| $254K | 0.02% |
+2,940
| New | +$254K |
|
692
Johnson Controls International
JCI
$70.5B
| $254K | 0.02% |
3,732
-4,660
| -56% | -$317K |
|
693
Sabra Healthcare REIT
SBRA
$4.54B
| $253K | 0.02% |
21,486
+10,028
| +88% | +$118K |
|
|
EVE
694
DELISTED
EVe Mobility Acquisition Corp
EVE
| $253K | 0.02% |
24,029
+2,245
| +10% | +$23.6K |
|
695
GoHealth
GOCO
$75.9M
| $252K | 0.02% |
+12,770
| New | +$252K |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $251K | 0.02% |
+2,745
| New | +$251K |
|
697
Vodafone
VOD
$28.1B
| $251K | 0.02% |
26,595
-2,943
| -10% | -$27.8K |
|
|
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.02% |
+9,676
| New | +$251K |
|
|
IVCA
699
DELISTED
Investcorp India Acquisition Corp
IVCA
| $250K | 0.02% |
23,309
+4,571
| +24% | +$49K |
|
700
Winnebago Industries
WGO
$953M
| $249K | 0.02% |
3,729
-9,402
| -72% | -$628K |
|