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% |