VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.31B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
974
Increased
258
Reduced
230
Closed
988
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 | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.03M | 0.31% |
118,574
-48,974
| -29% | -$1.67M |
|
52
MSCI
MSCI
$42.6B
| $3.99M | 0.3% |
+8,499
| New | +$3.99M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.94M | 0.3% |
+7,556
| New | +$3.94M |
|
54
Advance Auto Parts
AAP
$3.5B
| $3.91M | 0.3% |
+55,654
| New | +$3.91M |
|
55
Zillow
ZG
$19.6B
| $3.83M | 0.29% |
77,864
+40,630
| +109% | +$2M |
|
56
Lam Research
LRCX
$122B
| $3.7M | 0.28% |
+5,748
| New | +$3.7M |
|
57
CVS Health
CVS
$92.9B
| $3.58M | 0.27% |
51,815
+22,304
| +76% | +$1.54M |
|
58
Etsy
ETSY
$5.17B
| $3.42M | 0.26% |
40,444
+20,890
| +107% | +$1.77M |
|
59
CrowdStrike
CRWD
$104B
| $3.42M | 0.26% |
23,279
+4,914
| +27% | +$722K |
|
60
HubSpot
HUBS
$24.9B
| $3.36M | 0.26% |
6,314
+4,178
| +196% | +$2.22M |
|
61
PayPal
PYPL
$66.2B
| $3.34M | 0.26% |
+50,119
| New | +$3.34M |
|
62
AbbVie
ABBV
$375B
| $3.25M | 0.25% |
+24,099
| New | +$3.25M |
|
63
Rio Tinto
RIO
$101B
| $3.23M | 0.25% |
50,538
+34,146
| +208% | +$2.18M |
|
64
Enbridge
ENB
$105B
| $3.14M | 0.24% |
84,545
+38,604
| +84% | +$1.43M |
|
65
Lockheed Martin
LMT
$105B
| $3.13M | 0.24% |
6,790
-3,910
| -37% | -$1.8M |
|
66
Zscaler
ZS
$42.7B
| $2.99M | 0.23% |
+20,440
| New | +$2.99M |
|
67
JD.com
JD
$44.4B
| $2.97M | 0.23% |
86,994
-23,924
| -22% | -$816K |
|
68
Moody's
MCO
$88.7B
| $2.97M | 0.23% |
+8,527
| New | +$2.97M |
|
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $2.96M | 0.23% |
+155,463
| New | +$2.96M |
|
70
Coca-Cola Femsa
KOF
$17.3B
| $2.93M | 0.22% |
+35,222
| New | +$2.93M |
|
71
Roku
ROKU
$14.4B
| $2.92M | 0.22% |
45,682
+25,145
| +122% | +$1.61M |
|
72
Elevance Health
ELV
$72B
| $2.92M | 0.22% |
+6,570
| New | +$2.92M |
|
73
Biogen
BIIB
$20.8B
| $2.79M | 0.21% |
+9,785
| New | +$2.79M |
|
74
Ferrari
RACE
$88B
| $2.78M | 0.21% |
8,549
+3,871
| +83% | +$1.26M |
|
75
Illinois Tool Works
ITW
$76.1B
| $2.74M | 0.21% |
+10,947
| New | +$2.74M |
|