VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+8.44%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$167M
Cap. Flow %
17.75%
Top 10 Hldgs %
24.33%
Holding
2,521
New
985
Increased
250
Reduced
240
Closed
1,044

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$52.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.55M
4
CI icon
Cigna
CI
$9.01M
5
CXT icon
Crane NXT
CXT
$8.11M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.06M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.85M
4
COST icon
Costco
COST
$6.29M
5
LHX icon
L3Harris
LHX
$6.07M

Sector Composition

1 Financials 19.85%
2 Technology 12.18%
3 Consumer Discretionary 9.1%
4 Healthcare 8.85%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$621M
$2.96M 0.32%
426,985
+414,901
+3,433% +$2.88M
UBER icon
52
Uber
UBER
$194B
$2.96M 0.31%
93,301
-56,400
-38% -$1.79M
ALGN icon
53
Align Technology
ALGN
$9.59B
$2.95M 0.31%
+8,829
New +$2.95M
ABT icon
54
Abbott
ABT
$230B
$2.95M 0.31%
29,126
+21,814
+298% +$2.21M
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.94M 0.31%
78,534
-67,964
-46% -$2.54M
GUSH icon
56
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$2.93M 0.31%
23,836
+10,320
+76% +$1.27M
COIN icon
57
Coinbase
COIN
$77.7B
$2.92M 0.31%
+43,223
New +$2.92M
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$2.89M 0.31%
13,615
-1,397
-9% -$296K
ICLR icon
59
Icon
ICLR
$14B
$2.88M 0.31%
13,473
+8,958
+198% +$1.91M
XIFR
60
XPLR Infrastructure, LP
XIFR
$975M
$2.8M 0.3%
46,006
+36,838
+402% +$2.24M
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.77M 0.29%
86,163
-63,487
-42% -$2.04M
MCHP icon
62
Microchip Technology
MCHP
$34.2B
$2.76M 0.29%
32,953
+23,815
+261% +$2M
FMX icon
63
Fomento Económico Mexicano
FMX
$29B
$2.69M 0.29%
28,289
+22,076
+355% +$2.1M
MS icon
64
Morgan Stanley
MS
$237B
$2.68M 0.28%
30,464
+12,025
+65% +$1.06M
PFE icon
65
Pfizer
PFE
$141B
$2.65M 0.28%
64,987
+44,990
+225% +$1.84M
TT icon
66
Trane Technologies
TT
$90.9B
$2.64M 0.28%
14,355
+12,789
+817% +$2.35M
RH icon
67
RH
RH
$4.14B
$2.6M 0.28%
+10,666
New +$2.6M
AMD icon
68
Advanced Micro Devices
AMD
$263B
$2.56M 0.27%
+26,144
New +$2.56M
ROP icon
69
Roper Technologies
ROP
$56.4B
$2.52M 0.27%
+5,728
New +$2.52M
JNUG icon
70
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$2.52M 0.27%
+59,795
New +$2.52M
CRWD icon
71
CrowdStrike
CRWD
$104B
$2.52M 0.27%
18,365
+9,615
+110% +$1.32M
AZO icon
72
AutoZone
AZO
$70.1B
$2.47M 0.26%
1,005
+73
+8% +$179K
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
$2.45M 0.26%
+18,605
New +$2.45M
PRU icon
74
Prudential Financial
PRU
$37.8B
$2.43M 0.26%
+29,348
New +$2.43M
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$8.6B
$2.38M 0.25%
+29,121
New +$2.38M
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