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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.36B
| $1.64M | 0.12% |
+7,285
| New | +$1.64M |
|
127
Realty Income
O
$53.3B
| $1.62M | 0.12% |
+27,054
| New | +$1.62M |
|
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.12% |
19,260
-204,295
| -91% | -$17.1M |
|
129
Cheniere Energy
LNG
$52.1B
| $1.6M | 0.12% |
+10,505
| New | +$1.6M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.59M | 0.12% |
+15,015
| New | +$1.59M |
|
131
Clorox
CLX
$15.2B
| $1.59M | 0.12% |
9,991
+5,929
| +146% | +$943K |
|
132
Bank of America
BAC
$375B
| $1.59M | 0.12% |
+55,266
| New | +$1.59M |
|
133
monday.com
MNDY
$9.4B
| $1.59M | 0.12% |
9,257
+457
| +5% | +$78.2K |
|
134
Gartner
IT
$17.9B
| $1.55M | 0.12% |
+4,425
| New | +$1.55M |
|
135
NVR
NVR
$23.2B
| $1.55M | 0.12% |
+244
| New | +$1.55M |
|
136
United Airlines
UAL
$34.3B
| $1.55M | 0.12% |
28,213
-14,077
| -33% | -$772K |
|
137
Cognizant
CTSH
$34.9B
| $1.54M | 0.12% |
23,648
+16,562
| +234% | +$1.08M |
|
138
Oneok
OKE
$46.8B
| $1.53M | 0.12% |
24,763
-3,526
| -12% | -$218K |
|
139
FMC
FMC
$4.66B
| $1.51M | 0.12% |
+14,461
| New | +$1.51M |
|
140
CRISPR Therapeutics
CRSP
$4.8B
| $1.49M | 0.11% |
+26,583
| New | +$1.49M |
|
141
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $1.49M | 0.11% |
49,164
-46,180
| -48% | -$1.4M |
|
142
Sea Limited
SE
$112B
| $1.48M | 0.11% |
+25,448
| New | +$1.48M |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $1.47M | 0.11% |
26,081
-4,007
| -13% | -$226K |
|
144
Under Armour
UAA
$2.26B
| $1.47M | 0.11% |
+203,975
| New | +$1.47M |
|
145
Hershey
HSY
$37.6B
| $1.47M | 0.11% |
+5,879
| New | +$1.47M |
|
146
AGNC Investment
AGNC
$10.6B
| $1.46M | 0.11% |
144,184
-28,657
| -17% | -$290K |
|
147
Lantheus
LNTH
$3.66B
| $1.44M | 0.11% |
+17,150
| New | +$1.44M |
|
148
iShares US Real Estate ETF
IYR
$3.72B
| $1.43M | 0.11% |
16,508
-41,956
| -72% | -$3.63M |
|
149
Roblox
RBLX
$90B
| $1.42M | 0.11% |
+35,189
| New | +$1.42M |
|
150
Palo Alto Networks
PANW
$129B
| $1.42M | 0.11% |
+11,092
| New | +$1.42M |
|