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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $557K | 0.04% |
15,468
-72,759
| -82% | -$2.62M |
|
377
IonQ
IONQ
$12.2B
| $554K | 0.04% |
+44,681
| New | +$554K |
|
378
Global Payments
GPN
$21.2B
| $551K | 0.04% |
4,335
-2,995
| -41% | -$381K |
|
379
Synaptics
SYNA
$2.73B
| $549K | 0.04% |
+4,809
| New | +$549K |
|
380
Nextracker
NXT
$10.3B
| $548K | 0.04% |
+11,693
| New | +$548K |
|
381
Viking Therapeutics
VKTX
$2.87B
| $547K | 0.04% |
29,394
+3,866
| +15% | +$71.9K |
|
|
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $546K | 0.04% |
+7,623
| New | +$546K |
|
383
Dream Finders Homes
DFH
$2.88B
| $543K | 0.04% |
+15,288
| New | +$543K |
|
384
Sysco
SYY
$39B
| $543K | 0.04% |
7,427
+2,786
| +60% | +$204K |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $541K | 0.04% |
+6,841
| New | +$541K |
|
386
Samsara
IOT
$23.6B
| $540K | 0.04% |
+16,164
| New | +$540K |
|
387
Packaging Corp of America
PKG
$19.4B
| $539K | 0.04% |
+3,307
| New | +$539K |
|
388
Iron Mountain
IRM
$27.3B
| $538K | 0.04% |
7,683
-1,574
| -17% | -$110K |
|
389
Aehr Test Systems
AEHR
$754M
| $537K | 0.04% |
+20,241
| New | +$537K |
|
390
Alpha Metallurgical Resources
AMR
$1.84B
| $535K | 0.04% |
1,580
-332
| -17% | -$112K |
|
391
Transocean
RIG
$2.98B
| $530K | 0.04% |
+83,439
| New | +$530K |
|
392
Corebridge Financial
CRBG
$18.1B
| $527K | 0.04% |
+24,333
| New | +$527K |
|
393
Twist Bioscience
TWST
$1.58B
| $526K | 0.04% |
+14,273
| New | +$526K |
|
394
Bank of Montreal
BMO
$90.9B
| $525K | 0.04% |
+5,302
| New | +$525K |
|
395
B2Gold
BTG
$5.68B
| $525K | 0.04% |
+166,027
| New | +$525K |
|
396
Rithm Capital
RITM
$6.63B
| $524K | 0.04% |
+49,026
| New | +$524K |
|
397
Alexandria Real Estate Equities
ARE
$14.6B
| $522K | 0.04% |
+4,121
| New | +$522K |
|
398
XPO
XPO
$15.6B
| $521K | 0.04% |
+5,953
| New | +$521K |
|
399
Matsons
MATX
$3.33B
| $518K | 0.04% |
+4,729
| New | +$518K |
|
400
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $518K | 0.04% |
+15,725
| New | +$518K |
|