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 | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$7.56B
| $812K | 0.06% |
+38,636
| New | +$812K |
|
252
TC Energy
TRP
$53.9B
| $811K | 0.06% |
+20,752
| New | +$811K |
|
253
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $808K | 0.06% |
+16,899
| New | +$808K |
|
|
VMAT
254
DELISTED
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
| $808K | 0.06% |
28,418
+2,200
| +8% | +$62.6K |
|
255
Light & Wonder
LNW
$7.48B
| $807K | 0.06% |
+9,834
| New | +$807K |
|
256
Wingstop
WING
$8.65B
| $807K | 0.06% |
+3,146
| New | +$807K |
|
257
Atkore
ATKR
$1.99B
| $798K | 0.06% |
+4,991
| New | +$798K |
|
258
Disc Medicine
IRON
$2.11B
| $797K | 0.06% |
+13,802
| New | +$797K |
|
259
NexGen Energy
NXE
$4.46B
| $791K | 0.06% |
112,940
+49,261
| +77% | +$345K |
|
|
LBAI
260
DELISTED
Lakeland Bancorp Inc
LBAI
| $790K | 0.06% |
+53,399
| New | +$790K |
|
261
Nu Holdings
NU
$71.2B
| $775K | 0.06% |
+93,072
| New | +$775K |
|
262
The Mosaic Company
MOS
$10.3B
| $772K | 0.06% |
21,602
-49,069
| -69% | -$1.75M |
|
263
Northrop Grumman
NOC
$83.2B
| $771K | 0.06% |
+1,646
| New | +$771K |
|
264
PG&E
PCG
$33.2B
| $765K | 0.06% |
42,430
+9,862
| +30% | +$178K |
|
265
Royal Caribbean
RCL
$95.7B
| $765K | 0.06% |
+5,910
| New | +$765K |
|
266
Applovin
APP
$166B
| $764K | 0.06% |
+19,179
| New | +$764K |
|
267
Watsco
WSO
$16.6B
| $763K | 0.06% |
+1,782
| New | +$763K |
|
268
Workiva
WK
$4.48B
| $757K | 0.06% |
+7,454
| New | +$757K |
|
269
Cable One
CABO
$922M
| $755K | 0.06% |
+1,357
| New | +$755K |
|
270
Western Digital
WDC
$31.9B
| $755K | 0.06% |
+19,083
| New | +$755K |
|
271
Cambria Global Value ETF
GVAL
$316M
| $749K | 0.06% |
+35,167
| New | +$749K |
|
272
Editas Medicine
EDIT
$248M
| $748K | 0.06% |
+73,886
| New | +$748K |
|
273
Stryker
SYK
$150B
| $748K | 0.06% |
+2,498
| New | +$748K |
|
274
UiPath
PATH
$6.15B
| $744K | 0.06% |
29,959
-1,765
| -6% | -$43.8K |
|
275
Watts Water Technologies
WTS
$9.35B
| $743K | 0.06% |
3,569
-176
| -5% | -$36.6K |
|