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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$9.92B
| $235K | 0.02% |
9,355
-3,535
| -27% | -$88.8K |
|
|
ENTF
727
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $235K | 0.02% |
22,027
-71,987
| -77% | -$768K |
|
|
RCACU
728
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $235K | 0.02% |
22,580
+6,743
| +43% | +$70.2K |
|
729
Navios Maritime Partners
NMM
$1.42B
| $234K | 0.02% |
+10,703
| New | +$234K |
|
730
Ollie's Bargain Outlet
OLLI
$7.95B
| $234K | 0.02% |
4,046
-2,838
| -41% | -$164K |
|
731
Oxford Industries
OXM
$604M
| $234K | 0.02% |
+2,376
| New | +$234K |
|
732
Henry Schein
HSIC
$8.17B
| $233K | 0.02% |
+2,879
| New | +$233K |
|
733
Weibo
WB
$2.98B
| $233K | 0.02% |
17,749
-10,128
| -36% | -$133K |
|
734
Teladoc Health
TDOC
$1.32B
| $231K | 0.02% |
+9,107
| New | +$231K |
|
735
Trupanion
TRUP
$1.86B
| $231K | 0.02% |
11,755
+3,514
| +43% | +$69.1K |
|
|
AZUL
736
DELISTED
Azul
AZUL
| $231K | 0.02% |
+16,879
| New | +$231K |
|
|
VRNA
737
Verona Pharma
VRNA
$9.2B
| $231K | 0.02% |
+10,910
| New | +$231K |
|
738
Primerica
PRI
$8.74B
| $230K | 0.02% |
+1,162
| New | +$230K |
|
|
LOCC
739
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $230K | 0.02% |
+22,429
| New | +$230K |
|
740
National Beverage
FIZZ
$3.68B
| $229K | 0.02% |
+4,729
| New | +$229K |
|
741
TFI International
TFII
$7.7B
| $229K | 0.02% |
2,014
+13
| +0.6% | +$1.48K |
|
|
MRTX
742
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229K | 0.02% |
6,350
-4,273
| -40% | -$154K |
|
743
AtriCure
ATRC
$1.75B
| $228K | 0.02% |
+4,627
| New | +$228K |
|
744
Qualys
QLYS
$4.75B
| $228K | 0.02% |
+1,763
| New | +$228K |
|
745
Restaurant Brands International
QSR
$20.3B
| $228K | 0.02% |
+2,937
| New | +$228K |
|
746
Ubiquiti
UI
$36.6B
| $228K | 0.02% |
+1,298
| New | +$228K |
|
|
AFARU
747
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $227K | 0.02% |
21,568
+2,074
| +11% | +$21.8K |
|
748
Amcor
AMCR
$19B
| $226K | 0.02% |
22,651
+11,985
| +112% | +$120K |
|
749
APA Corp
APA
$8.33B
| $226K | 0.02% |
+6,628
| New | +$226K |
|
750
VF Corp
VFC
$5.85B
| $226K | 0.02% |
+11,822
| New | +$226K |
|