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 | |
|---|---|---|---|---|---|---|
201
Matsons
MATX
$3.36B
| $929K | 0.1% |
+15,563
| New | +$929K |
|
202
HubSpot
HUBS
$25.7B
| $916K | 0.1% |
+2,136
| New | +$916K |
|
203
inTEST
INTT
$90.7M
| $913K | 0.1% |
+44,025
| New | +$913K |
|
204
NET Power
NPWR
$171M
| $907K | 0.1% |
88,636
+3,712
| +4% | +$38K |
|
205
East-West Bancorp
EWBC
$14.8B
| $906K | 0.1% |
+16,328
| New | +$906K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $906K | 0.1% |
+64,783
| New | +$906K |
|
207
Toyota
TM
$260B
| $897K | 0.1% |
6,333
+2,327
| +58% | +$330K |
|
208
Papa John's
PZZA
$1.58B
| $895K | 0.1% |
+11,949
| New | +$895K |
|
209
Hubbell
HUBB
$23.2B
| $878K | 0.09% |
3,611
+2,246
| +165% | +$546K |
|
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $874K | 0.09% |
36,824
+14,576
| +66% | +$346K |
|
211
BlackBerry
BB
$2.31B
| $873K | 0.09% |
191,531
+180,540
| +1,643% | +$823K |
|
212
Hologic
HOLX
$14.8B
| $873K | 0.09% |
+10,813
| New | +$873K |
|
213
Hertz
HTZ
$1.7B
| $870K | 0.09% |
53,437
+42,912
| +408% | +$699K |
|
|
LGF.B
214
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $866K | 0.09% |
83,401
+68,925
| +476% | +$716K |
|
215
Monster Beverage
MNST
$61B
| $865K | 0.09% |
+16,019
| New | +$865K |
|
216
Deutsche Bank
DB
$67.8B
| $864K | 0.09% |
+84,585
| New | +$864K |
|
217
Domino's
DPZ
$15.7B
| $862K | 0.09% |
+2,615
| New | +$862K |
|
218
89bio
ETNB
$1.32B
| $862K | 0.09% |
+56,618
| New | +$862K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $859K | 0.09% |
4,201
-3,842
| -48% | -$786K |
|
220
Jack Henry & Associates
JKHY
$11.8B
| $853K | 0.09% |
5,661
+3,538
| +167% | +$533K |
|
|
ROCC
221
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $853K | 0.09% |
+20,888
| New | +$853K |
|
|
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
| $852K | 0.09% |
+83,179
| New | +$852K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $849K | 0.09% |
5,117
-313
| -6% | -$51.9K |
|
224
Syndax Pharmaceuticals
SNDX
$1.47B
| $843K | 0.09% |
+39,932
| New | +$843K |
|
225
Ferguson
FERG
$47.8B
| $836K | 0.09% |
+6,251
| New | +$836K |
|