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 | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $923K | 0.07% |
+5,100
| New | +$923K |
|
227
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $922K | 0.07% |
+46,924
| New | +$922K |
|
228
Allstate
ALL
$53.1B
| $921K | 0.07% |
8,450
-32,854
| -80% | -$3.58M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $921K | 0.07% |
16,836
-7,304
| -30% | -$400K |
|
230
Chemed
CHE
$6.79B
| $920K | 0.07% |
+1,699
| New | +$920K |
|
231
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
| $919K | 0.07% |
+6,722
| New | +$919K |
|
232
Factset
FDS
$14B
| $916K | 0.07% |
+2,287
| New | +$916K |
|
233
DigitalOcean
DOCN
$2.98B
| $915K | 0.07% |
+22,803
| New | +$915K |
|
|
PCGU
234
DELISTED
PG&E Corporation
PCGU
| $892K | 0.07% |
+5,969
| New | +$892K |
|
235
Everest Group
EG
$14.3B
| $891K | 0.07% |
2,606
-450
| -15% | -$154K |
|
236
Tyson Foods
TSN
$20B
| $889K | 0.07% |
+17,417
| New | +$889K |
|
237
British American Tobacco
BTI
$122B
| $887K | 0.07% |
26,703
+12,873
| +93% | +$428K |
|
238
CAVA Group
CAVA
$7.73B
| $887K | 0.07% |
+21,655
| New | +$887K |
|
239
Liberty Media Series C
FWONK
$25.2B
| $878K | 0.07% |
12,065
+7,266
| +151% | +$529K |
|
240
Pliant Therapeutics
PLRX
$114M
| $870K | 0.07% |
48,037
+38,887
| +425% | +$704K |
|
241
Robinhood
HOOD
$90B
| $867K | 0.07% |
+86,919
| New | +$867K |
|
242
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $864K | 0.07% |
7,134
-2,437
| -25% | -$295K |
|
243
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $864K | 0.07% |
22,675
+14,379
| +173% | +$548K |
|
244
Royal Gold
RGLD
$12.2B
| $862K | 0.07% |
+7,506
| New | +$862K |
|
245
Casella Waste Systems
CWST
$6.01B
| $861K | 0.07% |
+9,517
| New | +$861K |
|
246
Chubb
CB
$111B
| $857K | 0.07% |
+4,451
| New | +$857K |
|
247
Williams-Sonoma
WSM
$24.7B
| $855K | 0.07% |
+13,670
| New | +$855K |
|
248
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $854K | 0.07% |
+29,504
| New | +$854K |
|
249
General Mills
GIS
$27B
| $853K | 0.07% |
+11,126
| New | +$853K |
|
|
CNDA
250
DELISTED
Concord Acquisition Corp II
CNDA
| $853K | 0.07% |
83,165
+69,206
| +496% | +$710K |
|