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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.9B
| $2.05M | 0.16% |
+25,791
| New | +$2.05M |
|
102
Sony
SONY
$162B
| $2.04M | 0.16% |
22,618
+15,449
| +215% | +$1.39M |
|
103
Builders FirstSource
BLDR
$15.1B
| $1.94M | 0.15% |
+14,280
| New | +$1.94M |
|
104
PepsiCo
PEP
$202B
| $1.93M | 0.15% |
+10,438
| New | +$1.93M |
|
|
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.92M | 0.15% |
+6,729
| New | +$1.92M |
|
106
CarMax
KMX
$9.13B
| $1.91M | 0.15% |
+22,810
| New | +$1.91M |
|
107
Kraft Heinz
KHC
$31.5B
| $1.87M | 0.14% |
+52,728
| New | +$1.87M |
|
108
Amgen
AMGN
$153B
| $1.86M | 0.14% |
+8,376
| New | +$1.86M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.14% |
+22,889
| New | +$1.86M |
|
110
Onto Innovation
ONTO
$5.03B
| $1.84M | 0.14% |
+15,781
| New | +$1.84M |
|
111
Crown Holdings
CCK
$10.9B
| $1.81M | 0.14% |
+20,841
| New | +$1.81M |
|
112
Royal Caribbean
RCL
$96.4B
| $1.81M | 0.14% |
17,416
-413
| -2% | -$42.9K |
|
113
Citigroup
C
$172B
| $1.8M | 0.14% |
+39,141
| New | +$1.8M |
|
114
Wingstop
WING
$8.92B
| $1.79M | 0.14% |
8,960
-7,844
| -47% | -$1.57M |
|
115
Fair Isaac
FICO
$36.4B
| $1.78M | 0.14% |
2,197
+1,109
| +102% | +$897K |
|
116
ASML
ASML
$289B
| $1.76M | 0.13% |
+2,433
| New | +$1.76M |
|
117
ON Semiconductor
ON
$19.2B
| $1.76M | 0.13% |
+18,562
| New | +$1.76M |
|
118
O'Reilly Automotive
ORLY
$87.9B
| $1.74M | 0.13% |
1,821
+419
| +30% | +$400K |
|
119
Citizens Financial Group
CFG
$22.1B
| $1.71M | 0.13% |
65,639
+8,139
| +14% | +$212K |
|
120
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| $1.71M | 0.13% |
37,722
+6,846
| +22% | +$311K |
|
121
SBA Communications
SBAC
$21.6B
| $1.7M | 0.13% |
7,354
+94
| +1% | +$21.8K |
|
122
AutoZone
AZO
$70B
| $1.67M | 0.13% |
671
-334
| -33% | -$832K |
|
123
News Corp Class A
NWSA
$16.2B
| $1.66M | 0.13% |
85,095
+23,497
| +38% | +$458K |
|
124
Vertiv
VRT
$47.5B
| $1.66M | 0.13% |
+66,927
| New | +$1.66M |
|
125
Eaton
ETN
$133B
| $1.66M | 0.13% |
+8,239
| New | +$1.66M |
|