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 | |
|---|---|---|---|---|---|---|
351
Adtalem Global Education
ATGE
$4.9B
| $585K | 0.05% |
+9,923
| New | +$585K |
|
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $585K | 0.05% |
28,275
+5,735
| +25% | +$119K |
|
353
Scotiabank
BNS
$79.3B
| $583K | 0.05% |
11,968
-31,334
| -72% | -$1.53M |
|
354
Burford Capital
BUR
$2.74B
| $583K | 0.05% |
+37,343
| New | +$583K |
|
355
IDEAYA Biosciences
IDYA
$2.17B
| $582K | 0.05% |
+16,369
| New | +$582K |
|
356
Lufax Holding
LU
$2.62B
| $581K | 0.05% |
189,121
+184,566
| +4,052% | +$567K |
|
357
Delta Air Lines
DAL
$39.6B
| $580K | 0.05% |
14,421
-62,415
| -81% | -$2.51M |
|
358
Penske Automotive Group
PAG
$12.3B
| $579K | 0.05% |
+3,607
| New | +$579K |
|
359
Innovative Industrial Properties
IIPR
$1.59B
| $578K | 0.05% |
5,733
+230
| +4% | +$23.2K |
|
360
Texas Pacific Land
TPL
$20.7B
| $578K | 0.05% |
1,104
+486
| +79% | +$254K |
|
|
LBC
361
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $578K | 0.05% |
53,998
+5,432
| +11% | +$58.1K |
|
362
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $574K | 0.05% |
27,619
-2,132
| -7% | -$44.3K |
|
363
Liberty Global Class A
LBTYA
$3.94B
| $574K | 0.05% |
32,323
+16,832
| +109% | +$299K |
|
|
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
| $573K | 0.05% |
75,571
+28,419
| +60% | +$215K |
|
365
Floor & Decor
FND
$9.35B
| $572K | 0.05% |
5,127
+2,882
| +128% | +$322K |
|
366
StoneCo
STNE
$4.78B
| $572K | 0.05% |
+31,710
| New | +$572K |
|
367
EnerSys
ENS
$3.89B
| $570K | 0.05% |
+5,643
| New | +$570K |
|
368
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.7M
| $570K | 0.05% |
+24,044
| New | +$570K |
|
|
NWLI
369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $569K | 0.05% |
+1,179
| New | +$569K |
|
370
Comstock Resources
CRK
$4.51B
| $568K | 0.05% |
64,197
+54,132
| +538% | +$479K |
|
371
The Ensign Group
ENSG
$9.78B
| $567K | 0.04% |
+5,057
| New | +$567K |
|
372
PPG Industries
PPG
$24.7B
| $567K | 0.04% |
+3,793
| New | +$567K |
|
373
Ericsson
ERIC
$26.7B
| $562K | 0.04% |
+89,224
| New | +$562K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.43B
| $562K | 0.04% |
+6,571
| New | +$562K |
|
375
T Rowe Price
TROW
$23.5B
| $558K | 0.04% |
+5,186
| New | +$558K |
|