VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.2M |
| 2 |
Microsoft
MSFT
|
$29.1M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Zillow
ZG
|
$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $1.21M | 0.06% |
17,747
+13,178
| +288% | +$899K |
|
252
Centrus Energy
LEU
$3.74B
| $1.2M | 0.06% |
+17,940
| New | +$1.2M |
|
253
Uranium Energy
UEC
$4.96B
| $1.18M | 0.06% |
+176,878
| New | +$1.18M |
|
|
MYCG
254
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $1.18M | 0.06% |
+47,896
| New | +$1.18M |
|
255
Illumina
ILMN
$15.7B
| $1.17M | 0.06% |
+8,782
| New | +$1.17M |
|
256
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.06% |
+4,715
| New | +$1.17M |
|
257
BlackBerry
BB
$2.31B
| $1.17M | 0.06% |
309,583
+167,145
| +117% | +$632K |
|
258
ON Semiconductor
ON
$20.1B
| $1.17M | 0.06% |
+18,551
| New | +$1.17M |
|
259
Royal Caribbean
RCL
$95.7B
| $1.17M | 0.06% |
5,054
+1,064
| +27% | +$245K |
|
260
Pultegroup
PHM
$27.7B
| $1.16M | 0.06% |
+10,651
| New | +$1.16M |
|
261
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $1.16M | 0.06% |
+12,345
| New | +$1.16M |
|
262
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.06% |
2,456
+170
| +7% | +$79.8K |
|
263
SPDR S&P China ETF
GXC
$483M
| $1.15M | 0.06% |
+15,177
| New | +$1.15M |
|
264
iShares International Select Dividend ETF
IDV
$5.74B
| $1.15M | 0.06% |
+41,848
| New | +$1.15M |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.06% |
+13,409
| New | +$1.14M |
|
266
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.14M | 0.06% |
178,761
+164,435
| +1,148% | +$1.05M |
|
267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.14M | 0.06% |
+10,095
| New | +$1.14M |
|
268
Gerdau
GGB
$6.39B
| $1.14M | 0.06% |
394,173
+340,055
| +628% | +$979K |
|
269
Virtus Real Asset Income ETF
VRAI
$15.6M
| $1.13M | 0.06% |
49,495
+4,573
| +10% | +$104K |
|
270
First Solar
FSLR
$22B
| $1.1M | 0.06% |
6,266
-1,775
| -22% | -$313K |
|
271
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.1M | 0.06% |
+16,280
| New | +$1.1M |
|
272
Consolidated Edison
ED
$35.4B
| $1.1M | 0.06% |
+12,314
| New | +$1.1M |
|
273
Royal Gold
RGLD
$12.2B
| $1.1M | 0.06% |
8,339
+4,959
| +147% | +$654K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $1.1M | 0.06% |
+35,020
| New | +$1.1M |
|
275
On Holding
ONON
$14.9B
| $1.1M | 0.06% |
20,036
+4,610
| +30% | +$252K |
|