VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.2M |
| 2 |
Netflix
NFLX
|
$16.4M |
| 3 |
Snowflake
SNOW
|
$14.6M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.67B
| $890K | 0.07% |
4,462
+1,763
| +65% | +$352K |
|
227
Asana
ASAN
$3.18B
| $881K | 0.07% |
+46,349
| New | +$881K |
|
|
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $881K | 0.07% |
+10,401
| New | +$881K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $878K | 0.07% |
+12,153
| New | +$878K |
|
230
Yum! Brands
YUM
$40.1B
| $876K | 0.07% |
+6,705
| New | +$876K |
|
231
Western Alliance Bancorporation
WAL
$10B
| $873K | 0.07% |
+13,263
| New | +$873K |
|
232
Equifax
EFX
$30.8B
| $868K | 0.07% |
3,509
+1,167
| +50% | +$289K |
|
233
Unilever
UL
$158B
| $867K | 0.07% |
+17,877
| New | +$867K |
|
234
Installed Building Products
IBP
$7.44B
| $864K | 0.07% |
+4,729
| New | +$864K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $860K | 0.07% |
8,772
-9,878
| -53% | -$968K |
|
236
Gildan
GIL
$8.27B
| $859K | 0.07% |
+25,984
| New | +$859K |
|
237
Energy Transfer Partners
ET
$59.7B
| $857K | 0.07% |
62,080
+4,190
| +7% | +$57.8K |
|
238
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $852K | 0.07% |
+153,981
| New | +$852K |
|
|
239
Snowflake
SNOW
$75.3B
| $843K | 0.07% |
4,236
-73,521
| -95% | -$14.6M |
|
240
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $839K | 0.07% |
8,093
-3,393
| -30% | -$352K |
|
241
Trane Technologies
TT
$92.1B
| $831K | 0.07% |
+3,407
| New | +$831K |
|
242
Arch Capital
ACGL
$34.1B
| $829K | 0.07% |
+11,162
| New | +$829K |
|
243
Jabil
JBL
$22.5B
| $827K | 0.07% |
6,488
-23,541
| -78% | -$3M |
|
|
ASCB
244
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $827K | 0.07% |
+76,115
| New | +$827K |
|
245
Liberty Latin America Class A
LILA
$1.6B
| $825K | 0.07% |
112,864
+16,007
| +17% | +$117K |
|
246
Quaker Houghton
KWR
$2.51B
| $823K | 0.07% |
+3,855
| New | +$823K |
|
247
Dimensional Global Credit ETF
DGCB
$695M
| $820K | 0.06% |
+15,448
| New | +$820K |
|
248
JPMorgan Chase
JPM
$809B
| $817K | 0.06% |
+4,805
| New | +$817K |
|
249
Canadian National Railway
CNI
$60.3B
| $816K | 0.06% |
+6,494
| New | +$816K |
|
250
Palo Alto Networks
PANW
$130B
| $814K | 0.06% |
+5,522
| New | +$814K |
|