VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-52.65%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
183
Reduced
168
Closed
856
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.2M |
| 4 |
Fastly
FSLY
|
$5.95M |
| 5 |
Datadog
DDOG
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $2.98M | 0.51% | 50,584 +24,586 | +95% | +$1.45M |
|
27
Plug Power
PLUG
$1.81B
| $2.75M | 0.47% | 205,198 -122,160 | -37% | -$1.64M |
|
28
Medtronic
MDT
$119B
| $2.74M | 0.47% | 26,374 +11,497 | +77% | +$1.19M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.72M | 0.47% | +45,765 | New | +$2.72M |
|
30
Advanced Micro Devices
AMD
$264B
| $2.63M | 0.45% | +32,129 | New | +$2.63M |
|
31
CrowdStrike
CRWD
$106B
| $2.6M | 0.45% | 18,965 +16,649 | +719% | +$2.29M |
|
32
RTX Corp
RTX
$212B
| $2.59M | 0.44% | 44,933 +34,638 | +336% | +$1.99M |
|
33
L3Harris
LHX
$51.9B
| $2.57M | 0.44% | 15,127 +6,165 | +69% | +$1.05M |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.51M | 0.43% | 57,304 +37,325 | +187% | +$1.63M |
|
35
Chevron
CVX
$324B
| $2.47M | 0.42% | +34,364 | New | +$2.47M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.39M | 0.41% | 221,363 +113,347 | +105% | +$1.22M |
|
37
Netflix
NFLX
$513B
| $2.36M | 0.4% | 4,717 -9,244 | -66% | -$4.62M |
|
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.29M | 0.39% | 18,267 +16,336 | +846% | +$2.05M |
|
39
Electronic Arts
EA
$43B
| $2.29M | 0.39% | +17,528 | New | +$2.29M |
|
40
Citigroup
C
$178B
| $2.23M | 0.38% | 51,750 +23,858 | +86% | +$1.03M |
|
41
Walmart
WMT
$774B
| $2.21M | 0.38% | 15,775 +4,140 | +36% | +$579K |
|
42
Digital Turbine
APPS
$455M
| $2.18M | 0.37% | 66,593 +18,033 | +37% | +$590K |
|
43
Pinduoduo
PDD
$171B
| $2.14M | 0.37% | +28,877 | New | +$2.14M |
|
44
Boston Beer
SAM
$2.41B
| $2.09M | 0.36% | 2,361 +990 | +72% | +$875K |
|
45
Intercontinental Exchange
ICE
$101B
| $2.08M | 0.36% | 20,818 -14,049 | -40% | -$1.41M |
|
46
Sea Limited
SE
$110B
| $2.08M | 0.36% | +13,479 | New | +$2.08M |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $2.05M | 0.35% | +27,274 | New | +$2.05M |
|
48
Neurocrine Biosciences
NBIX
$13.8B
| $1.92M | 0.33% | 19,919 +13,655 | +218% | +$1.31M |
|
|
NKLA
49
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.89M | 0.32% | +92,360 | New | +$1.89M |
|
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.87M | 0.32% | 61,246 -67,251 | -52% | -$2.06M |
|