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
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
983
Increased
251
Reduced
236
Closed
1,042
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.55M |
| 4 |
Cigna
CI
|
$9.01M |
| 5 |
Crane NXT
CXT
|
$8.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 4 |
Costco
COST
|
$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $2.36M | 0.25% |
+46,947
| New | +$2.36M |
|
77
American Electric Power
AEP
$58.8B
| $2.34M | 0.25% |
+25,696
| New | +$2.34M |
|
78
Altria Group
MO
$112B
| $2.33M | 0.25% |
52,269
+37,152
| +246% | +$1.66M |
|
79
Macy's
M
$4.36B
| $2.32M | 0.25% |
+132,894
| New | +$2.32M |
|
80
Zoetis
ZTS
$67.6B
| $2.32M | 0.25% |
13,911
+12,310
| +769% | +$2.05M |
|
81
First Solar
FSLR
$21.6B
| $2.31M | 0.25% |
+10,622
| New | +$2.31M |
|
82
Atlassian
TEAM
$44.8B
| $2.3M | 0.24% |
+13,426
| New | +$2.3M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $2.27M | 0.24% |
29,473
+21,709
| +280% | +$1.67M |
|
84
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.26M | 0.24% |
76,208
+68,416
| +878% | +$2.03M |
|
85
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.25M | 0.24% |
+22,502
| New | +$2.25M |
|
86
CVS Health
CVS
$93B
| $2.19M | 0.23% |
29,511
-3,227
| -10% | -$240K |
|
87
Riot Platforms
RIOT
$4.97B
| $2.18M | 0.23% |
218,560
+41,336
| +23% | +$413K |
|
88
Etsy
ETSY
$5.15B
| $2.18M | 0.23% |
+19,554
| New | +$2.18M |
|
89
UnitedHealth
UNH
$279B
| $2.16M | 0.23% |
+4,567
| New | +$2.16M |
|
90
Cleveland-Cliffs
CLF
$5.18B
| $2.08M | 0.22% |
+113,296
| New | +$2.08M |
|
91
Lyft
LYFT
$7.02B
| $1.94M | 0.21% |
+209,519
| New | +$1.94M |
|
92
SBA Communications
SBAC
$21.4B
| $1.9M | 0.2% |
+7,260
| New | +$1.9M |
|
93
United States Brent Oil Fund
BNO
$111M
| $1.88M | 0.2% |
70,772
+56,238
| +387% | +$1.49M |
|
94
United Airlines
UAL
$34.4B
| $1.87M | 0.2% |
42,290
+12,365
| +41% | +$547K |
|
95
Ross Stores
ROST
$49.3B
| $1.85M | 0.2% |
+17,403
| New | +$1.85M |
|
96
Baidu
BIDU
$33.1B
| $1.83M | 0.19% |
+12,120
| New | +$1.83M |
|
97
Duolingo
DUOL
$12.9B
| $1.83M | 0.19% |
+12,812
| New | +$1.83M |
|
98
D.R. Horton
DHI
$51.3B
| $1.82M | 0.19% |
+18,618
| New | +$1.82M |
|
99
Datadog
DDOG
$46.2B
| $1.8M | 0.19% |
+24,834
| New | +$1.8M |
|
100
Oneok
OKE
$46.5B
| $1.8M | 0.19% |
+28,289
| New | +$1.8M |
|