VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,059
Increased
330
Reduced
251
Closed
852
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.1M |
| 5 |
DocuSign
DOCU
|
$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.79M | 0.49% |
5,231
+2,528
| +94% | +$2.31M |
|
27
Marvell Technology
MRVL
$53.6B
| $4.77M | 0.49% |
+54,562
| New | +$4.77M |
|
28
Alibaba
BABA
$327B
| $4.73M | 0.48% |
+39,806
| New | +$4.73M |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $4.66M | 0.48% |
+256,362
| New | +$4.66M |
|
30
Energy Transfer Partners
ET
$60.3B
| $4.63M | 0.47% |
+562,651
| New | +$4.63M |
|
31
Blackstone
BX
$130B
| $4.62M | 0.47% |
35,673
+7,552
| +27% | +$977K |
|
32
Verizon
VZ
$183B
| $4.57M | 0.47% |
87,938
+47,357
| +117% | +$2.46M |
|
33
Paychex
PAYX
$48.6B
| $4.52M | 0.46% |
+33,118
| New | +$4.52M |
|
34
Adobe
ADBE
$147B
| $4.46M | 0.46% |
7,870
+3,947
| +101% | +$2.24M |
|
35
Target
TGT
$42.1B
| $4.42M | 0.45% |
+19,075
| New | +$4.42M |
|
36
Bilibili
BILI
$9.19B
| $4.41M | 0.45% |
95,028
+81,336
| +594% | +$3.77M |
|
37
Intel
INTC
$105B
| $4.33M | 0.44% |
84,069
+42,846
| +104% | +$2.21M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $4.31M | 0.44% |
27,755
+24,381
| +723% | +$3.78M |
|
39
Teladoc Health
TDOC
$1.36B
| $4.2M | 0.43% |
45,696
+35,877
| +365% | +$3.29M |
|
40
Eli Lilly
LLY
$657B
| $4.18M | 0.43% |
15,139
+12,394
| +452% | +$3.42M |
|
41
QuidelOrtho
QDEL
$1.87B
| $4.13M | 0.42% |
30,571
+27,537
| +908% | +$3.72M |
|
42
RH
RH
$4.14B
| $4.13M | 0.42% |
+7,696
| New | +$4.13M |
|
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $4.1M | 0.42% |
+225,586
| New | +$4.1M |
|
44
Entegris
ENTG
$12B
| $4.06M | 0.42% |
+29,287
| New | +$4.06M |
|
45
CrowdStrike
CRWD
$104B
| $3.83M | 0.39% |
18,688
+14,544
| +351% | +$2.98M |
|
46
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $3.73M | 0.38% |
+35,255
| New | +$3.73M |
|
47
Cintas
CTAS
$82.2B
| $3.73M | 0.38% |
8,409
+7,542
| +870% | +$3.34M |
|
48
Amazon
AMZN
$2.4T
| $3.71M | 0.38% |
+1,112
| New | +$3.71M |
|
49
Microsoft
MSFT
$3.75T
| $3.65M | 0.37% |
10,866
+2,693
| +33% | +$906K |
|
50
DexCom
DXCM
$30.1B
| $3.61M | 0.37% |
+6,728
| New | +$3.61M |
|