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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.21% |
+170,304
| New | +$2.71M |
|
77
Atlassian
TEAM
$45.1B
| $2.65M | 0.2% |
15,786
+2,360
| +18% | +$396K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.2% |
+35,054
| New | +$2.6M |
|
79
Dollar General
DG
$24.2B
| $2.56M | 0.2% |
15,093
+8,226
| +120% | +$1.4M |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.54M | 0.19% |
110,753
-201,358
| -65% | -$4.61M |
|
81
Mettler-Toledo International
MTD
$26.2B
| $2.51M | 0.19% |
1,915
+1,711
| +839% | +$2.24M |
|
82
Liberty Broadband Class A
LBRDA
$8.5B
| $2.46M | 0.19% |
+30,874
| New | +$2.46M |
|
83
Deere & Co
DE
$127B
| $2.43M | 0.19% |
+6,004
| New | +$2.43M |
|
84
Rivian
RIVN
$18.1B
| $2.43M | 0.19% |
146,008
+42,257
| +41% | +$704K |
|
85
Crocs
CROX
$4.93B
| $2.41M | 0.18% |
+21,452
| New | +$2.41M |
|
86
Saia
SAIA
$7.77B
| $2.41M | 0.18% |
7,027
+3,289
| +88% | +$1.13M |
|
87
Morgan Stanley
MS
$236B
| $2.38M | 0.18% |
27,866
-2,598
| -9% | -$222K |
|
88
Devon Energy
DVN
$22.3B
| $2.34M | 0.18% |
48,343
+43,679
| +937% | +$2.11M |
|
89
Celsius Holdings
CELH
$15.8B
| $2.3M | 0.18% |
+15,413
| New | +$2.3M |
|
90
Axcelis
ACLS
$2.44B
| $2.27M | 0.17% |
12,405
+6,569
| +113% | +$1.2M |
|
91
AT&T
T
$207B
| $2.26M | 0.17% |
141,842
+92,721
| +189% | +$1.48M |
|
92
GraniteShares Gold Shares
BAR
$1.18B
| $2.26M | 0.17% |
118,899
+66,733
| +128% | +$1.27M |
|
93
Labcorp
LH
$22.6B
| $2.24M | 0.17% |
+9,293
| New | +$2.24M |
|
94
Alcoa
AA
$8.08B
| $2.21M | 0.17% |
65,180
+53,482
| +457% | +$1.82M |
|
95
Boeing
BA
$175B
| $2.19M | 0.17% |
+10,362
| New | +$2.19M |
|
96
Salesforce
CRM
$243B
| $2.19M | 0.17% |
+10,352
| New | +$2.19M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.16% |
+75,428
| New | +$2.15M |
|
98
Micron Technology
MU
$132B
| $2.13M | 0.16% |
33,767
-80,147
| -70% | -$5.06M |
|
99
Axsome Therapeutics
AXSM
$6.06B
| $2.13M | 0.16% |
29,579
+23,508
| +387% | +$1.69M |
|
100
CRH
CRH
$74.4B
| $2.11M | 0.16% |
+37,898
| New | +$2.11M |
|