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 | |
|---|---|---|---|---|---|---|
|
FMTX
201
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.01M | 0.09% |
+50,773
| New | +$1.01M |
|
202
Scotiabank
BNS
$78.8B
| $1M | 0.09% |
21,089
-4,131
| -16% | -$196K |
|
203
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1M | 0.09% |
18,696
-11,306
| -38% | -$606K |
|
204
W.P. Carey
WPC
$14.9B
| $994K | 0.09% |
14,539
+6,742
| +86% | +$461K |
|
205
Clorox
CLX
$15.5B
| $993K | 0.09% |
+7,738
| New | +$993K |
|
206
Kanzhun
BZ
$11.1B
| $986K | 0.09% |
+58,440
| New | +$986K |
|
207
Sysco
SYY
$39.4B
| $966K | 0.09% |
+13,661
| New | +$966K |
|
|
KRTX
208
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $955K | 0.09% |
+4,248
| New | +$955K |
|
209
Teva Pharmaceuticals
TEVA
$21.7B
| $951K | 0.09% |
117,906
-193,682
| -62% | -$1.56M |
|
210
Waste Management
WM
$88.6B
| $951K | 0.09% |
5,939
+231
| +4% | +$37K |
|
211
KB Home
KBH
$4.63B
| $942K | 0.09% |
36,353
+26,826
| +282% | +$695K |
|
212
Morgan Stanley
MS
$236B
| $938K | 0.09% |
11,871
-12,763
| -52% | -$1.01M |
|
|
LAC
213
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $935K | 0.09% |
+35,648
| New | +$935K |
|
214
Fiserv
FI
$73.4B
| $933K | 0.09% |
+9,968
| New | +$933K |
|
215
Futu Holdings
FUTU
$26.1B
| $920K | 0.08% |
24,671
+611
| +3% | +$22.8K |
|
216
CBRE Group
CBRE
$48.9B
| $909K | 0.08% |
+13,463
| New | +$909K |
|
217
Lucid Motors
LCID
$5.66B
| $903K | 0.08% |
6,465
+117
| +2% | +$16.3K |
|
218
Global Payments
GPN
$21.3B
| $901K | 0.08% |
+8,337
| New | +$901K |
|
219
CRISPR Therapeutics
CRSP
$4.99B
| $900K | 0.08% |
13,777
-42,534
| -76% | -$2.78M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $896K | 0.08% |
+10,575
| New | +$896K |
|
221
Cencora
COR
$56.7B
| $892K | 0.08% |
+6,590
| New | +$892K |
|
222
DigitalOcean
DOCN
$2.98B
| $883K | 0.08% |
+24,400
| New | +$883K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $883K | 0.08% |
+11,739
| New | +$883K |
|
224
Bloom Energy
BE
$13.4B
| $878K | 0.08% |
+43,941
| New | +$878K |
|
225
Lennar Class A
LEN
$36.7B
| $877K | 0.08% |
12,151
-5,721
| -32% | -$413K |
|