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 | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$11.3B
| $742K | 0.06% |
+5,885
| New | +$742K |
|
277
Blackstone Mortgage Trust
BXMT
$3.45B
| $740K | 0.06% |
+34,805
| New | +$740K |
|
278
iShares International Select Dividend ETF
IDV
$5.74B
| $739K | 0.06% |
26,419
-25,790
| -49% | -$721K |
|
279
Hovnanian Enterprises
HOV
$908M
| $737K | 0.06% |
+4,735
| New | +$737K |
|
280
Dorian LPG
LPG
$1.33B
| $734K | 0.06% |
16,733
+4,909
| +42% | +$215K |
|
281
Star Bulk Carriers
SBLK
$2.21B
| $727K | 0.06% |
+34,173
| New | +$727K |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.39B
| $726K | 0.06% |
23,648
+4,670
| +25% | +$143K |
|
283
EQT Corp
EQT
$32.2B
| $723K | 0.06% |
+18,692
| New | +$723K |
|
284
Molson Coors Class B
TAP
$9.96B
| $722K | 0.06% |
+11,795
| New | +$722K |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $722K | 0.06% |
9,333
-19,309
| -67% | -$1.49M |
|
286
Silicon Motion
SIMO
$2.8B
| $718K | 0.06% |
+11,717
| New | +$718K |
|
|
CSTR
287
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $718K | 0.06% |
+38,312
| New | +$718K |
|
288
AGNC Investment
AGNC
$10.8B
| $717K | 0.06% |
+73,085
| New | +$717K |
|
289
B. Riley Financial
RILY
$152M
| $713K | 0.06% |
+33,957
| New | +$713K |
|
|
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.06% |
+8,176
| New | +$711K |
|
291
Corning
GLW
$61B
| $710K | 0.06% |
+23,309
| New | +$710K |
|
292
Simpson Manufacturing
SSD
$8.15B
| $707K | 0.06% |
+3,572
| New | +$707K |
|
293
Globe Life
GL
$11.3B
| $706K | 0.06% |
+5,800
| New | +$706K |
|
294
Hamilton Lane
HLNE
$6.41B
| $703K | 0.06% |
+6,200
| New | +$703K |
|
295
Vail Resorts
MTN
$5.87B
| $703K | 0.06% |
3,293
-2,729
| -45% | -$583K |
|
296
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
| $696K | 0.06% |
25,650
+14,850
| +138% | +$403K |
|
297
Fiverr
FVRR
$875M
| $695K | 0.06% |
+25,525
| New | +$695K |
|
298
Molina Healthcare
MOH
$9.47B
| $688K | 0.05% |
+1,905
| New | +$688K |
|
299
Conagra Brands
CAG
$9.23B
| $686K | 0.05% |
23,923
-9,697
| -29% | -$278K |
|
300
Teleflex
TFX
$5.78B
| $683K | 0.05% |
+2,741
| New | +$683K |
|