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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$9.57B
| $1.26M | 0.13% |
+8,800
| New | +$1.26M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.24M | 0.13% |
+26,543
| New | +$1.24M |
|
153
LPL Financial
LPLA
$26.6B
| $1.24M | 0.13% |
+6,126
| New | +$1.24M |
|
154
Ralph Lauren
RL
$18.9B
| $1.22M | 0.13% |
+10,481
| New | +$1.22M |
|
155
Duke Energy
DUK
$93.8B
| $1.22M | 0.13% |
+12,621
| New | +$1.22M |
|
156
Burlington
BURL
$18.4B
| $1.21M | 0.13% |
+6,008
| New | +$1.21M |
|
157
Fox Class B
FOX
$24.9B
| $1.2M | 0.13% |
+38,157
| New | +$1.2M |
|
158
Expedia Group
EXPE
$26.6B
| $1.19M | 0.13% |
12,286
+8,522
| +226% | +$827K |
|
159
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.13% |
+21,030
| New | +$1.19M |
|
160
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.19M | 0.13% |
53,955
+37,613
| +230% | +$829K |
|
161
Icahn Enterprises
IEP
$4.83B
| $1.19M | 0.13% |
+22,994
| New | +$1.19M |
|
162
Snap
SNAP
$12.4B
| $1.18M | 0.13% |
105,293
-189
| -0.2% | -$2.12K |
|
|
TIOA
163
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.17M | 0.12% |
115,304
+89,308
| +344% | +$909K |
|
164
Albemarle
ALB
$9.6B
| $1.17M | 0.12% |
5,275
-3,704
| -41% | -$819K |
|
165
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.12% |
17,829
+7,977
| +81% | +$521K |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.12% |
+17,720
| New | +$1.16M |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $1.16M | 0.12% |
86,130
+28,600
| +50% | +$385K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.12% |
+8,624
| New | +$1.16M |
|
169
F5
FFIV
$18.1B
| $1.15M | 0.12% |
+7,911
| New | +$1.15M |
|
170
Inspire Medical Systems
INSP
$2.56B
| $1.15M | 0.12% |
4,907
+32
| +0.7% | +$7.49K |
|
171
Rio Tinto
RIO
$104B
| $1.12M | 0.12% |
+16,392
| New | +$1.12M |
|
|
NARI
172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.12M | 0.12% |
+18,197
| New | +$1.12M |
|
173
Everest Group
EG
$14.3B
| $1.09M | 0.12% |
+3,056
| New | +$1.09M |
|
174
Analog Devices
ADI
$122B
| $1.09M | 0.12% |
+5,531
| New | +$1.09M |
|
175
Louisiana-Pacific
LPX
$6.9B
| $1.09M | 0.12% |
+20,130
| New | +$1.09M |
|