VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
-$336M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Broadwind
BWEN
$47.2M
| – | – |
-12,663
| Closed | -$38K |
|
2402
Boston Properties
BXP
$12.2B
| – | – |
-6,031
| Closed | -$452K |
|
2403
Boyd Gaming
BYD
$6.93B
| – | – |
-4,248
| Closed | -$202K |
|
2404
BeyondSpring
BYSI
$75M
| – | – |
-10,330
| Closed | -$10K |
|
2405
Kanzhun
BZ
$11.1B
| – | – |
-58,440
| Closed | -$986K |
|
2406
Citigroup
C
$176B
| – | – |
-136,798
| Closed | -$5.7M |
|
2407
Cabaletta Bio
CABA
$155M
| – | – |
-14,070
| Closed | -$9K |
|
2408
CACI
CACI
$10.4B
| – | – |
-1,096
| Closed | -$286K |
|
2409
Conagra Brands
CAG
$9.23B
| – | – |
-9,384
| Closed | -$306K |
|
2410
Cal-Maine
CALM
$5.52B
| – | – |
-43,584
| Closed | -$2.42M |
|
|
CANF
2411
Can-Fite BioPharma
CANF
$10.3M
| – | – |
-2,877
| Closed | -$22K |
|
2412
Carisma Therapeutics
CARM
$16.8M
| – | – |
-3,640
| Closed | -$31K |
|
2413
Caterpillar
CAT
$198B
| – | – |
-4,772
| Closed | -$783K |
|
2414
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,949
| Closed | -$229K |
|
2415
CBRE Group
CBRE
$48.9B
| – | – |
-13,463
| Closed | -$909K |
|
2416
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,994
| Closed | -$343K |
|
2417
Chemours
CC
$2.34B
| – | – |
-28,892
| Closed | -$712K |
|
2418
Cibus
CBUS
$67.3M
| – | – |
-705
| Closed | -$6K |
|
2419
Cameco
CCJ
$33B
| – | – |
-43,297
| Closed | -$1.15M |
|
2420
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-11,566
| Closed | -$16K |
|
2421
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-1,044
| Closed | -$13K |
|
2422
Cadiz
CDZI
$291M
| – | – |
-15,899
| Closed | -$30K |
|
2423
Celularity
CELU
$64.3M
| – | – |
-1,285
| Closed | -$30K |
|
2424
Cenntro
CENN
$26.7M
| – | – |
-5,125
| Closed | -$53K |
|
2425
Carlyle Group
CG
$23.1B
| – | – |
-24,563
| Closed | -$635K |
|