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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $476K | 0.04% |
15,294
-38,185
| -71% | -$1.19M |
|
427
Carlisle Companies
CSL
$16.3B
| $471K | 0.04% |
+1,509
| New | +$471K |
|
428
Global X Silver Miners ETF NEW
SIL
$3.01B
| $470K | 0.04% |
+16,564
| New | +$470K |
|
429
Cracker Barrel
CBRL
$1.12B
| $469K | 0.04% |
+6,079
| New | +$469K |
|
430
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $469K | 0.04% |
+4,540
| New | +$469K |
|
431
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $467K | 0.04% |
+20,290
| New | +$467K |
|
432
Energy Fuels
UUUU
$3.02B
| $466K | 0.04% |
+64,755
| New | +$466K |
|
433
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $465K | 0.04% |
42,402
+6,443
| +18% | +$70.7K |
|
|
GODN
434
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $465K | 0.04% |
44,644
+11,284
| +34% | +$118K |
|
435
Kirby Corp
KEX
$4.9B
| $464K | 0.04% |
+5,914
| New | +$464K |
|
436
Evergy
EVRG
$16.4B
| $459K | 0.04% |
+8,791
| New | +$459K |
|
437
Emcor
EME
$27.9B
| $454K | 0.04% |
+2,107
| New | +$454K |
|
438
iShares Global Materials ETF
MXI
$226M
| $453K | 0.04% |
+5,197
| New | +$453K |
|
439
Hilton Worldwide
HLT
$64.7B
| $452K | 0.04% |
+2,481
| New | +$452K |
|
440
Teekay Tankers
TNK
$1.8B
| $451K | 0.04% |
+9,028
| New | +$451K |
|
441
Tyler Technologies
TYL
$24.2B
| $447K | 0.04% |
1,071
+260
| +32% | +$109K |
|
442
Northern Trust
NTRS
$24.6B
| $446K | 0.04% |
5,283
-1,766
| -25% | -$149K |
|
443
Invesco Golden Dragon China ETF
PGJ
$154M
| $445K | 0.04% |
17,106
-16,553
| -49% | -$431K |
|
444
UBS Group
UBS
$127B
| $444K | 0.04% |
+14,376
| New | +$444K |
|
445
F5
FFIV
$18.7B
| $442K | 0.04% |
+2,473
| New | +$442K |
|
446
Construction Partners
ROAD
$6.78B
| $442K | 0.04% |
+10,153
| New | +$442K |
|
447
Under Armour
UAA
$2.16B
| $440K | 0.03% |
+50,055
| New | +$440K |
|
448
Vital Energy
VTLE
$606M
| $440K | 0.03% |
+9,671
| New | +$440K |
|
449
Axon Enterprise
AXON
$57.5B
| $439K | 0.03% |
+1,701
| New | +$439K |
|
450
Post Holdings
POST
$5.75B
| $436K | 0.03% |
+4,946
| New | +$436K |
|