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 | |
|---|---|---|---|---|---|---|
401
Weatherford International
WFRD
$4.47B
| $518K | 0.04% |
+5,293
| New | +$518K |
|
402
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $517K | 0.04% |
3,568
-1,384
| -28% | -$201K |
|
403
MillerKnoll
MLKN
$1.41B
| $517K | 0.04% |
19,360
-24,609
| -56% | -$657K |
|
404
CRH
CRH
$74.3B
| $511K | 0.04% |
7,391
-13,193
| -64% | -$912K |
|
405
Haemonetics
HAE
$2.6B
| $510K | 0.04% |
+5,964
| New | +$510K |
|
406
Coupang
CPNG
$58.1B
| $507K | 0.04% |
31,324
-9,683
| -24% | -$157K |
|
407
Charter Communications
CHTR
$35.5B
| $506K | 0.04% |
+1,301
| New | +$506K |
|
408
Tenaris
TS
$18.4B
| $506K | 0.04% |
+14,566
| New | +$506K |
|
409
AGCO
AGCO
$8.05B
| $505K | 0.04% |
+4,162
| New | +$505K |
|
410
YPF
YPF
$10.8B
| $502K | 0.04% |
29,175
-42,583
| -59% | -$733K |
|
411
Advanced Drainage Systems
WMS
$10.3B
| $501K | 0.04% |
3,561
-7,373
| -67% | -$1.04M |
|
412
HP
HPQ
$27.2B
| $500K | 0.04% |
16,623
-32,814
| -66% | -$987K |
|
|
XIFR
413
XPLR Infrastructure, LP
XIFR
$934M
| $500K | 0.04% |
16,432
-33,540
| -67% | -$1.02M |
|
414
Genuine Parts
GPC
$19.2B
| $494K | 0.04% |
+3,571
| New | +$494K |
|
415
GE Aerospace
GE
$291B
| $493K | 0.04% |
4,843
+1,333
| +38% | +$136K |
|
|
GLIF
416
DELISTED
AGF Global Infrastructure ETF
GLIF
| $492K | 0.04% |
18,980
-345
| -2% | -$8.94K |
|
417
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $491K | 0.04% |
+8,742
| New | +$491K |
|
418
Harmony Gold Mining
HMY
$9.13B
| $489K | 0.04% |
79,441
+42,416
| +115% | +$261K |
|
419
Invesco Global Water ETF
PIO
$274M
| $488K | 0.04% |
12,356
+6,142
| +99% | +$243K |
|
420
C3.ai
AI
$2.13B
| $487K | 0.04% |
+16,946
| New | +$487K |
|
421
Winmark
WINA
$1.67B
| $486K | 0.04% |
+1,164
| New | +$486K |
|
422
Norfolk Southern
NSC
$61.8B
| $485K | 0.04% |
2,054
-751
| -27% | -$177K |
|
423
Mid-America Apartment Communities
MAA
$16.9B
| $481K | 0.04% |
3,580
+693
| +24% | +$93.1K |
|
|
OOTO
424
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $480K | 0.04% |
33,845
-328
| -1% | -$4.65K |
|
|
HUT
425
Hut 8
HUT
$2.95B
| $477K | 0.04% |
35,774
+22,193
| +163% | +$296K |
|