VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
309
Reduced
305
Closed
898
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERA
176
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.11M | 0.1% |
111,397
+93,891
| +536% | +$932K |
|
177
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $1.11M | 0.1% |
+15,230
| New | +$1.11M |
|
|
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.1M | 0.1% |
112,236
+94,960
| +550% | +$932K |
|
179
Elevance Health
ELV
$70.6B
| $1.1M | 0.1% |
+2,422
| New | +$1.1M |
|
180
EQT Corp
EQT
$32.2B
| $1.09M | 0.1% |
+26,835
| New | +$1.09M |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.09M | 0.1% |
45,644
-41,218
| -47% | -$985K |
|
182
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.09M | 0.1% |
+5,555
| New | +$1.09M |
|
183
Home Depot
HD
$417B
| $1.09M | 0.1% |
3,950
-4,496
| -53% | -$1.24M |
|
184
argenx
ARGX
$45.9B
| $1.09M | 0.1% |
+3,076
| New | +$1.09M |
|
185
Ares Management
ARES
$38.9B
| $1.08M | 0.1% |
+17,371
| New | +$1.08M |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $1.08M | 0.1% |
+23,449
| New | +$1.08M |
|
187
Meritage Homes
MTH
$5.89B
| $1.08M | 0.1% |
+30,624
| New | +$1.08M |
|
|
CCXI
188
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.07M | 0.1% |
+20,766
| New | +$1.07M |
|
189
RTX Corp
RTX
$211B
| $1.07M | 0.1% |
+13,005
| New | +$1.07M |
|
190
Edison International
EIX
$21B
| $1.06M | 0.1% |
18,712
+6,364
| +52% | +$360K |
|
191
Crocs
CROX
$4.72B
| $1.05M | 0.1% |
+15,305
| New | +$1.05M |
|
192
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.1% |
22,240
-22,814
| -51% | -$1.08M |
|
193
STAAR Surgical
STAA
$1.38B
| $1.05M | 0.1% |
+14,860
| New | +$1.05M |
|
194
Energy Transfer Partners
ET
$59.7B
| $1.04M | 0.1% |
94,531
+53,325
| +129% | +$588K |
|
195
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.09% |
17,576
+914
| +5% | +$53.9K |
|
196
Polaris
PII
$3.33B
| $1.03M | 0.09% |
10,788
+5,686
| +111% | +$544K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.02M | 0.09% |
61,187
+40,901
| +202% | +$685K |
|
|
PNTM
198
DELISTED
Pontem Corporation
PNTM
| $1.02M | 0.09% |
102,843
+79,543
| +341% | +$790K |
|
199
UGI
UGI
$7.43B
| $1.02M | 0.09% |
+31,439
| New | +$1.02M |
|
200
MaxCyte
MXCT
$150M
| $1.02M | 0.09% |
156,158
+7,141
| +5% | +$46.4K |
|