VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+8.44%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$940M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
983
Increased
251
Reduced
236
Closed
1,042
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.55M |
| 4 |
Cigna
CI
|
+$9.01M |
| 5 |
Crane NXT
CXT
|
+$8.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.85M |
| 4 |
Costco
COST
|
+$6.29M |
| 5 |
L3Harris
LHX
|
+$6.07M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 8.79% |