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 | |
|---|---|---|---|---|---|---|
|
KC
176
Kingsoft Cloud Holdings
KC
$3.78B
| $1.07M | 0.11% |
120,225
+93,190
| +345% | +$829K |
|
|
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.07M | 0.11% |
5,870
+4,765
| +431% | +$865K |
|
178
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.11% |
61,598
-14,411
| -19% | -$249K |
|
179
BJs Wholesale Club
BJ
$12.8B
| $1.06M | 0.11% |
+13,954
| New | +$1.06M |
|
180
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.11% |
+3,127
| New | +$1.05M |
|
181
JPMorgan Chase
JPM
$809B
| $1.05M | 0.11% |
+8,062
| New | +$1.05M |
|
182
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $1.03M | 0.11% |
9,571
-3,620
| -27% | -$390K |
|
183
Globant
GLOB
$2.78B
| $1.03M | 0.11% |
+6,259
| New | +$1.03M |
|
184
GraniteShares Gold Shares
BAR
$1.19B
| $1.02M | 0.11% |
+52,166
| New | +$1.02M |
|
185
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.02M | 0.11% |
+5,218
| New | +$1.02M |
|
186
Saia
SAIA
$8.34B
| $1.02M | 0.11% |
+3,738
| New | +$1.02M |
|
187
TransDigm Group
TDG
$71.6B
| $1.01M | 0.11% |
+1,373
| New | +$1.01M |
|
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.01M | 0.11% |
12,482
+2,540
| +26% | +$205K |
|
189
Pinterest
PINS
$25.8B
| $1.01M | 0.11% |
+36,902
| New | +$1.01M |
|
190
Global Payments
GPN
$21.3B
| $994K | 0.11% |
+9,447
| New | +$994K |
|
191
Valmont Industries
VMI
$7.46B
| $994K | 0.11% |
3,113
+2,214
| +246% | +$707K |
|
|
ENTF
192
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $982K | 0.1% |
94,014
+59,787
| +175% | +$624K |
|
|
OSH
193
DELISTED
Oak Street Health, Inc.
OSH
| $980K | 0.1% |
+25,328
| New | +$980K |
|
194
Aptiv
APTV
$17.5B
| $976K | 0.1% |
+8,700
| New | +$976K |
|
195
Synopsys
SNPS
$111B
| $969K | 0.1% |
+2,510
| New | +$969K |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $947K | 0.1% |
31,651
+17,313
| +121% | +$518K |
|
197
AT&T
T
$212B
| $946K | 0.1% |
49,121
-76,078
| -61% | -$1.47M |
|
198
SoFi Technologies
SOFI
$30.7B
| $945K | 0.1% |
+155,728
| New | +$945K |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $943K | 0.1% |
26,721
+3,170
| +13% | +$112K |
|
200
argenx
ARGX
$45.9B
| $929K | 0.1% |
+2,494
| New | +$929K |
|