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 | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.58B
| $1.02M | 0.08% |
+12,045
| New | +$1.02M |
|
202
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.02M | 0.08% |
54,088
+133
| +0.2% | +$2.52K |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.08% |
+48,063
| New | +$1.02M |
|
204
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.08% |
+7,113
| New | +$1.02M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.08% |
+44,004
| New | +$1.01M |
|
|
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | 0.08% |
+38,669
| New | +$1.01M |
|
207
BILL Holdings
BILL
$5.24B
| $993K | 0.08% |
+8,497
| New | +$993K |
|
208
Vital Energy
VTLE
$635M
| $993K | 0.08% |
+21,983
| New | +$993K |
|
|
ONC
209
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $993K | 0.08% |
+5,569
| New | +$993K |
|
210
Axon Enterprise
AXON
$57.2B
| $992K | 0.08% |
+5,087
| New | +$992K |
|
211
KLA
KLAC
$119B
| $983K | 0.08% |
+2,027
| New | +$983K |
|
|
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $977K | 0.07% |
+25,428
| New | +$977K |
|
213
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $976K | 0.07% |
46,807
+7,294
| +18% | +$152K |
|
214
Tidewater
TDW
$2.86B
| $970K | 0.07% |
+17,492
| New | +$970K |
|
215
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $969K | 0.07% |
+31,674
| New | +$969K |
|
216
Duolingo
DUOL
$12.4B
| $968K | 0.07% |
6,771
-6,041
| -47% | -$864K |
|
217
Coterra Energy
CTRA
$18.3B
| $967K | 0.07% |
+38,228
| New | +$967K |
|
218
Nike
NKE
$109B
| $963K | 0.07% |
+8,730
| New | +$963K |
|
|
GMS
219
DELISTED
GMS Inc
GMS
| $953K | 0.07% |
+13,772
| New | +$953K |
|
220
EastGroup Properties
EGP
$8.97B
| $950K | 0.07% |
5,474
+3,663
| +202% | +$636K |
|
221
Warner Bros
WBD
$30B
| $946K | 0.07% |
+75,465
| New | +$946K |
|
222
Incyte
INCY
$16.9B
| $935K | 0.07% |
15,022
-3,440
| -19% | -$214K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $933K | 0.07% |
+7,016
| New | +$933K |
|
224
Bunge Global
BG
$16.9B
| $929K | 0.07% |
+9,850
| New | +$929K |
|
225
Cintas
CTAS
$82.4B
| $924K | 0.07% |
+7,436
| New | +$924K |
|