VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
892
Increased
258
Reduced
279
Closed
996
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
DTE Energy
DTE
|
+$12.7M |
| 5 |
Biogen
BIIB
|
+$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |