VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$31.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
$16.3M |
| 5 |
Amazon
AMZN
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4.79M | 0.55% | +20,547 | New | +$4.79M |
|
27
Glacier Bancorp
GBCI
$5.83B
| $4.66M | 0.54% | +131,949 | New | +$4.66M |
|
28
JPMorgan Chase
JPM
$829B
| $4.58M | 0.53% | +48,683 | New | +$4.58M |
|
29
Target
TGT
$43.6B
| $4.58M | 0.53% | +38,156 | New | +$4.58M |
|
30
Coca-Cola
KO
$297B
| $4.23M | 0.49% | +94,576 | New | +$4.23M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $4.23M | 0.49% | +95,316 | New | +$4.23M |
|
32
Ingevity
NGVT
$2.13B
| $4.13M | 0.48% | +78,579 | New | +$4.13M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $4.13M | 0.48% | +90,586 | New | +$4.13M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.99M | 0.46% | +43,548 | New | +$3.99M |
|
|
TVIX
35
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.81M | 0.44% | +30,140 | New | +$3.81M |
|
36
NETSCOUT
NTCT
$1.79B
| $3.78M | 0.44% | +147,749 | New | +$3.78M |
|
37
Vale
VALE
$43.9B
| $3.73M | 0.43% | +361,257 | New | +$3.73M |
|
38
Elevance Health
ELV
$71.8B
| $3.68M | 0.42% | +13,979 | New | +$3.68M |
|
39
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $3.67M | 0.42% | +107,121 | New | +$3.67M |
|
40
Global Payments
GPN
$21.5B
| $3.67M | 0.42% | +21,628 | New | +$3.67M |
|
41
Wendy's
WEN
$2.02B
| $3.66M | 0.42% | +168,121 | New | +$3.66M |
|
42
Merck
MRK
$210B
| $3.64M | 0.42% | +47,110 | New | +$3.64M |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.52M | 0.41% | +128,497 | New | +$3.52M |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.51M | 0.41% | +96,425 | New | +$3.51M |
|
45
United States 12 Month Oil Fund,
USL
$43.2M
| $3.48M | 0.4% | +235,954 | New | +$3.48M |
|
46
Peloton Interactive
PTON
$3.1B
| $3.38M | 0.39% | +58,503 | New | +$3.38M |
|
47
Huntington Bancshares
HBAN
$26B
| $3.28M | 0.38% | +363,503 | New | +$3.28M |
|
48
Ross Stores
ROST
$48.1B
| $3.28M | 0.38% | +38,426 | New | +$3.28M |
|
49
Wynn Resorts
WYNN
$13.2B
| $3.23M | 0.37% | +43,385 | New | +$3.23M |
|
50
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.37% | +34,867 | New | +$3.19M |
|