VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$940M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
985
Increased
250
Reduced
240
Closed
1,044
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.7M | 9.02% | 274,350 -130,079 | -32% | -$40.2M |
|
|
AUY
2
DELISTED
Yamana Gold, Inc.
AUY
| $52.4M | 5.57% | 8,949,292 +8,927,287 | +40,569% | +$52.2M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 1.98% | 223,555 +201,766 | +926% | +$16.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.88% | 169,881 -77,690 | -31% | -$8.06M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 1.24% | 77,620 -45,822 | -37% | -$6.85M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.55M | 1.02% | +63,266 | New | +$9.55M |
|
7
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $9.04M | 0.96% | 493,781 +22,112 | +5% | +$405K |
|
|
8
Cigna
CI
$80.3B
| $9.01M | 0.96% | +35,273 | New | +$9.01M |
|
|
9
Crane NXT
CXT
$3.43B
| $8.11M | 0.86% | +71,482 | New | +$8.11M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.05M | 0.86% | +62,144 | New | +$8.05M |
|
11
Pinduoduo
PDD
$171B
| $7.46M | 0.79% | +98,336 | New | +$7.46M |
|
12
Arista Networks
ANET
$172B
| $7.1M | 0.76% | +42,310 | New | +$7.1M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.93M | 0.74% | +85,899 | New | +$6.93M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.74% | +312,111 | New | +$6.93M |
|
15
Micron Technology
MU
$133B
| $6.87M | 0.73% | +113,914 | New | +$6.87M |
|
16
S&P Global
SPGI
$167B
| $6.81M | 0.72% | 19,744 +18,920 | +2,296% | +$6.52M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.76M | 0.72% | 22,064 +19,666 | +820% | +$6.03M |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.02M | 0.64% | 82,246 +42,352 | +106% | +$3.1M |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.95M | 0.63% | +167,548 | New | +$5.95M |
|
20
ConocoPhillips
COP
$124B
| $5.22M | 0.56% | +52,650 | New | +$5.22M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 0.55% | +12,691 | New | +$5.2M |
|
22
Lockheed Martin
LMT
$106B
| $5.06M | 0.54% | +10,700 | New | +$5.06M |
|
23
Mercado Libre
MELI
$125B
| $5.05M | 0.54% | 3,830 +506 | +15% | +$667K |
|
24
Humana
HUM
$36.5B
| $5.04M | 0.54% | 10,379 +9,576 | +1,193% | +$4.65M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $4.96M | 0.53% | 58,464 -3,725 | -6% | -$316K |
|