VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$61.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
Qualcomm
QCOM
|
$6.53M |
| 5 |
Costco
COST
|
$6.03M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $1.27M | 0.11% |
+22,152
| New | +$1.27M |
|
177
Apple
AAPL
$3.56T
| $1.26M | 0.11% |
9,200
-24,948
| -73% | -$3.41M |
|
178
United Rentals
URI
$62.7B
| $1.26M | 0.11% |
5,180
+3,844
| +288% | +$934K |
|
179
Futu Holdings
FUTU
$26.1B
| $1.26M | 0.11% |
+24,060
| New | +$1.26M |
|
180
Capital One
COF
$142B
| $1.25M | 0.11% |
12,028
+8,282
| +221% | +$863K |
|
181
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.1% |
5,002
+213
| +4% | +$52.4K |
|
182
Lennar Class A
LEN
$36.7B
| $1.22M | 0.1% |
+17,872
| New | +$1.22M |
|
|
ENCPU
183
DELISTED
Energem Corp Unit
ENCPU
| $1.22M | 0.1% |
+121,311
| New | +$1.22M |
|
184
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.1% |
+25,143
| New | +$1.2M |
|
185
Digital Realty Trust
DLR
$55.7B
| $1.2M | 0.1% |
9,255
+4,905
| +113% | +$637K |
|
186
Upstart Holdings
UPST
$6.44B
| $1.2M | 0.1% |
37,927
+12,899
| +52% | +$408K |
|
187
United States Brent Oil Fund
BNO
$108M
| $1.2M | 0.1% |
36,493
-9,110
| -20% | -$298K |
|
188
Charles River Laboratories
CRL
$8.07B
| $1.19M | 0.1% |
+5,573
| New | +$1.19M |
|
189
Gores Guggenheim
PSNY
$2.14B
| $1.19M | 0.1% |
+135,117
| New | +$1.19M |
|
190
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.1% |
28,418
+10,053
| +55% | +$419K |
|
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.18M | 0.1% |
+51,150
| New | +$1.18M |
|
192
Diageo
DEO
$61.3B
| $1.17M | 0.1% |
+6,730
| New | +$1.17M |
|
193
Markel Group
MKL
$24.2B
| $1.17M | 0.1% |
+903
| New | +$1.17M |
|
194
ASML
ASML
$307B
| $1.15M | 0.1% |
2,413
+9
| +0.4% | +$4.28K |
|
195
Vistra
VST
$63.7B
| $1.15M | 0.1% |
+50,137
| New | +$1.15M |
|
196
Zions Bancorporation
ZION
$8.34B
| $1.15M | 0.1% |
+22,496
| New | +$1.15M |
|
197
Banco Bradesco
BBD
$33.6B
| $1.14M | 0.1% |
+350,738
| New | +$1.14M |
|
198
Oneok
OKE
$45.7B
| $1.14M | 0.1% |
20,558
+1,398
| +7% | +$77.6K |
|
199
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.1% |
6,584
+5,576
| +553% | +$965K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.1% |
+13,677
| New | +$1.14M |
|