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 | |
|---|---|---|---|---|---|---|
1751
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
-946
| Closed | -$356K |
|
1752
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-1,769
| Closed | -$345K |
|
1753
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-236
| Closed | -$17K |
|
1754
Varonis Systems
VRNS
$6.43B
| – | – |
-9,456
| Closed | -$246K |
|
1755
Verisk Analytics
VRSK
$38.1B
| – | – |
-1,068
| Closed | -$205K |
|
1756
Viasat
VSAT
$4.14B
| – | – |
-10,111
| Closed | -$342K |
|
1757
Verastem
VSTM
$630M
| – | – |
-1,893
| Closed | -$9K |
|
1758
VTEX
VTEX
$737M
| – | – |
-15,655
| Closed | -$60K |
|
1759
Ventas
VTR
$30.9B
| – | – |
-16,011
| Closed | -$694K |
|
1760
vTv Therapeutics
VTVT
$49.1M
| – | – |
-832
| Closed | -$27K |
|
1761
Ventyx Biosciences
VTYX
$170M
| – | – |
-12,858
| Closed | -$431K |
|
1762
Vuzix
VUZI
$178M
| – | – |
-21,984
| Closed | -$91K |
|
1763
Wayfair
W
$11.2B
| – | – |
-39,382
| Closed | -$1.35M |
|
1764
Waters Corp
WAT
$18.4B
| – | – |
-1,743
| Closed | -$540K |
|
1765
Energous
WATT
$12.8M
| – | – |
-53
| Closed | -$17K |
|
1766
Webster Financial
WBS
$10.3B
| – | – |
-7,602
| Closed | -$300K |
|
1767
Western Digital
WDC
$32.8B
| – | – |
-44,879
| Closed | -$1.28M |
|
1768
Weave Communications
WEAV
$608M
| – | – |
-18,681
| Closed | -$93K |
|
1769
Wells Fargo
WFC
$259B
| – | – |
-118,936
| Closed | -$4.45M |
|
1770
Wipro
WIT
$29B
| – | – |
-106,158
| Closed | -$238K |
|
1771
Workiva
WK
$4.56B
| – | – |
-7,032
| Closed | -$720K |
|
1772
Wearable Devices
WLDS
$2.32M
| – | – |
-659
| Closed | -$26K |
|
1773
Williams Companies
WMB
$69.4B
| – | – |
-14,433
| Closed | -$431K |
|
1774
WNS Holdings
WNS
$3.24B
| – | – |
-3,164
| Closed | -$295K |
|
1775
W.R. Berkley
WRB
$27.5B
| – | – |
-14,567
| Closed | -$605K |
|