VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-7.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
312
Reduced
312
Closed
900
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $3.31M | 0.3% |
96,835
-390
| -0.4% | -$13.3K |
|
52
Align Technology
ALGN
$9.59B
| $3.26M | 0.3% |
+15,721
| New | +$3.26M |
|
53
American Express
AXP
$225B
| $3.25M | 0.3% |
24,089
+21,027
| +687% | +$2.84M |
|
54
Roblox
RBLX
$92.5B
| $3.21M | 0.29% |
+89,425
| New | +$3.21M |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.29% |
+28,120
| New | +$3.17M |
|
56
West Pharmaceutical
WST
$17.9B
| $3.12M | 0.29% |
+12,663
| New | +$3.12M |
|
57
Pfizer
PFE
$141B
| $3.09M | 0.28% |
70,526
+62,860
| +820% | +$2.75M |
|
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3M | 0.28% |
182,130
+138,060
| +313% | +$2.28M |
|
59
Bank of America
BAC
$371B
| $2.93M | 0.27% |
96,895
-6,699
| -6% | -$202K |
|
60
Best Buy
BBY
$15.8B
| $2.83M | 0.26% |
44,671
+32,503
| +267% | +$2.06M |
|
61
United States Natural Gas Fund
UNG
$621M
| $2.75M | 0.25% |
117,666
-459,998
| -80% | -$10.8M |
|
62
Wolfspeed
WOLF
$203M
| $2.75M | 0.25% |
+26,602
| New | +$2.75M |
|
63
Nucor
NUE
$33.3B
| $2.74M | 0.25% |
+25,578
| New | +$2.74M |
|
64
Paychex
PAYX
$48.8B
| $2.69M | 0.25% |
+23,988
| New | +$2.69M |
|
65
Progressive
PGR
$145B
| $2.64M | 0.24% |
+22,729
| New | +$2.64M |
|
66
Oneok
OKE
$46.5B
| $2.58M | 0.24% |
50,315
+29,757
| +145% | +$1.52M |
|
67
SoFi Technologies
SOFI
$29.3B
| $2.57M | 0.24% |
527,528
-148,026
| -22% | -$722K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.23% |
+32,087
| New | +$2.52M |
|
69
The Mosaic Company
MOS
$10.4B
| $2.47M | 0.23% |
+51,187
| New | +$2.47M |
|
70
GSK
GSK
$79.3B
| $2.47M | 0.23% |
+83,804
| New | +$2.47M |
|
71
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.45M | 0.22% |
30,600
-28,217
| -48% | -$2.25M |
|
72
Airbnb
ABNB
$76.5B
| $2.44M | 0.22% |
23,203
-24,860
| -52% | -$2.61M |
|
73
Cal-Maine
CALM
$5.36B
| $2.42M | 0.22% |
+43,584
| New | +$2.42M |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.4M | 0.22% |
66,633
+50,966
| +325% | +$1.83M |
|
75
HubSpot
HUBS
$24.9B
| $2.39M | 0.22% |
8,859
+6,822
| +335% | +$1.84M |
|