VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$756M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
962
Increased
262
Reduced
309
Closed
1,098
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 16.53% | 404,429 -72,790 | -15% | -$22.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.89% | 247,571 -30,888 | -11% | -$2.73M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 2.11% | +123,442 | New | +$15.9M |
|
|
4
L3Harris
LHX
$51.9B
| $7.24M | 0.96% | 34,788 +32,042 | +1,167% | +$6.67M |
|
5
Costco
COST
$418B
| $7.17M | 0.95% | 15,701 +3,258 | +26% | +$1.49M |
|
|
6
Eli Lilly
LLY
$657B
| $5.77M | 0.76% | +15,764 | New | +$5.77M |
|
|
7
Moderna
MRNA
$9.37B
| $5.46M | 0.72% | +30,393 | New | +$5.46M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.41M | 0.72% | 146,498 +79,865 | +120% | +$2.95M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.4M | 0.71% | +47,458 | New | +$5.4M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $5.24M | 0.69% | 62,189 +48,184 | +344% | +$4.06M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.12M | 0.68% | +149,650 | New | +$5.12M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.85M | 0.64% | 28,567 -108,897 | -79% | -$18.5M |
|
13
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.56M | 0.6% | +471,669 | New | +$4.56M |
|
14
Veeva Systems
VEEV
$44B
| $4.55M | 0.6% | +28,184 | New | +$4.55M |
|
15
BioNTech
BNTX
$24B
| $4.52M | 0.6% | 30,085 +25,126 | +507% | +$3.77M |
|
16
3M
MMM
$82.8B
| $4.5M | 0.6% | 37,563 +5,303 | +16% | +$636K |
|
17
General Motors
GM
$55.8B
| $4.46M | 0.59% | 132,709 +96,025 | +262% | +$3.23M |
|
18
ASML
ASML
$292B
| $4.3M | 0.57% | 7,874 +5,960 | +311% | +$3.26M |
|
19
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.24M | 0.56% | 31,134 -41,043 | -57% | -$5.59M |
|
20
Nucor
NUE
$34.1B
| $3.91M | 0.52% | 29,668 +4,090 | +16% | +$539K |
|
21
Enphase Energy
ENPH
$4.93B
| $3.84M | 0.51% | 14,510 +13,761 | +1,837% | +$3.65M |
|
22
Uber
UBER
$196B
| $3.7M | 0.49% | 149,701 -159,239 | -52% | -$3.94M |
|
23
AbbVie
ABBV
$372B
| $3.62M | 0.48% | 22,369 -2,998 | -12% | -$485K |
|
24
Netflix
NFLX
$513B
| $3.61M | 0.48% | +12,250 | New | +$3.61M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.41M | 0.45% | +48,342 | New | +$3.41M |
|