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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.18M | 0.09% |
+11,793
| New | +$1.18M |
|
177
JPMorgan Chase
JPM
$809B
| $1.17M | 0.09% |
8,044
-18
| -0.2% | -$2.62K |
|
178
ConocoPhillips
COP
$116B
| $1.17M | 0.09% |
11,242
-41,408
| -79% | -$4.29M |
|
179
Samsara
IOT
$24B
| $1.17M | 0.09% |
+42,031
| New | +$1.17M |
|
180
Worthington Enterprises
WOR
$3.24B
| $1.16M | 0.09% |
+27,188
| New | +$1.16M |
|
181
Copart
CPRT
$47B
| $1.16M | 0.09% |
+25,480
| New | +$1.16M |
|
182
TriNet
TNET
$3.43B
| $1.15M | 0.09% |
+12,080
| New | +$1.15M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $1.13M | 0.09% |
+3,417
| New | +$1.13M |
|
184
Lyft
LYFT
$6.91B
| $1.11M | 0.08% |
115,695
-93,824
| -45% | -$900K |
|
185
Cincinnati Financial
CINF
$24B
| $1.1M | 0.08% |
+11,304
| New | +$1.1M |
|
186
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.08% |
+3,620
| New | +$1.1M |
|
187
Enovix
ENVX
$1.81B
| $1.09M | 0.08% |
+69,101
| New | +$1.09M |
|
188
Bilibili
BILI
$9.25B
| $1.09M | 0.08% |
+72,117
| New | +$1.09M |
|
189
Banco Bradesco
BBD
$33.6B
| $1.09M | 0.08% |
+313,916
| New | +$1.09M |
|
190
Fluence Energy
FLNC
$989M
| $1.07M | 0.08% |
+40,289
| New | +$1.07M |
|
191
Tenet Healthcare
THC
$17.3B
| $1.07M | 0.08% |
+13,116
| New | +$1.07M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $1.06M | 0.08% |
+36,583
| New | +$1.06M |
|
193
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.06M | 0.08% |
28,415
+16,421
| +137% | +$613K |
|
194
Ingersoll Rand
IR
$32.2B
| $1.06M | 0.08% |
+16,175
| New | +$1.06M |
|
195
SentinelOne
S
$6.25B
| $1.05M | 0.08% |
69,561
+44,162
| +174% | +$667K |
|
196
United States 12 Month Oil Fund,
USL
$42.3M
| $1.04M | 0.08% |
31,994
+10,554
| +49% | +$344K |
|
|
MOON
197
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.03M | 0.08% |
81,805
+63,099
| +337% | +$796K |
|
198
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.03M | 0.08% |
13,946
-45,889
| -77% | -$3.39M |
|
199
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $1.03M | 0.08% |
+58,158
| New | +$1.03M |
|
200
American Airlines Group
AAL
$8.63B
| $1.03M | 0.08% |
57,220
-62,423
| -52% | -$1.12M |
|