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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.45B
| $628K | 0.05% |
+1,818
| New | +$628K |
|
327
Penumbra
PEN
$11.1B
| $624K | 0.05% |
+2,482
| New | +$624K |
|
328
Hyatt Hotels
H
$13.9B
| $623K | 0.05% |
+4,780
| New | +$623K |
|
329
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $622K | 0.05% |
+7,529
| New | +$622K |
|
330
Jackson Financial
JXN
$6.68B
| $621K | 0.05% |
+12,130
| New | +$621K |
|
331
Hormel Foods
HRL
$14B
| $620K | 0.05% |
+19,313
| New | +$620K |
|
332
Arrow Electronics
ARW
$6.49B
| $618K | 0.05% |
+5,057
| New | +$618K |
|
333
Blink Charging
BLNK
$126M
| $618K | 0.05% |
182,283
+156,896
| +618% | +$532K |
|
334
M&T Bank
MTB
$31.1B
| $618K | 0.05% |
+4,510
| New | +$618K |
|
335
Casey's General Stores
CASY
$19.4B
| $617K | 0.05% |
2,247
-2,999
| -57% | -$823K |
|
336
Uranium Energy
UEC
$5.25B
| $616K | 0.05% |
+96,225
| New | +$616K |
|
337
Chemed
CHE
$6.76B
| $612K | 0.05% |
+1,048
| New | +$612K |
|
338
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $612K | 0.05% |
+22,022
| New | +$612K |
|
339
Cadence Design Systems
CDNS
$98.3B
| $607K | 0.05% |
+2,230
| New | +$607K |
|
340
Halozyme
HALO
$8.87B
| $607K | 0.05% |
+16,421
| New | +$607K |
|
341
Suburban Propane Partners
SPH
$1.2B
| $607K | 0.05% |
34,196
+19,461
| +132% | +$345K |
|
342
PTC
PTC
$25.5B
| $606K | 0.05% |
+3,465
| New | +$606K |
|
343
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $600K | 0.05% |
9,778
+3,400
| +53% | +$209K |
|
344
City Holding Co
CHCO
$1.87B
| $599K | 0.05% |
+5,433
| New | +$599K |
|
|
AMNB
345
DELISTED
American National Bankshares Inc
AMNB
| $598K | 0.05% |
12,276
-1,337
| -10% | -$65.1K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.05% |
+24,694
| New | +$597K |
|
347
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$45M
| $596K | 0.05% |
10,835
-21,300
| -66% | -$1.17M |
|
348
Alerian MLP ETF
AMLP
$10.4B
| $589K | 0.05% |
+13,860
| New | +$589K |
|
349
Ralph Lauren
RL
$18.7B
| $587K | 0.05% |
+4,071
| New | +$587K |
|
350
CDW
CDW
$22B
| $586K | 0.05% |
2,579
+969
| +60% | +$220K |
|