VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
962
Increased
262
Reduced
309
Closed
1,098
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $3.31M | 0.44% |
125,345
-196,488
| -61% | -$5.19M |
|
27
Campbell Soup
CPB
$9.95B
| $3.28M | 0.43% |
+57,799
| New | +$3.28M |
|
28
Ford
F
$46B
| $3.25M | 0.43% |
279,133
-234,428
| -46% | -$2.73M |
|
29
Goldman Sachs
GS
$220B
| $3.2M | 0.42% |
9,309
+1,953
| +27% | +$671K |
|
30
Charter Communications
CHTR
$35.6B
| $3.15M | 0.42% |
+9,294
| New | +$3.15M |
|
31
CVS Health
CVS
$92.7B
| $3.05M | 0.4% |
32,738
+27,140
| +485% | +$2.53M |
|
32
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
| $2.99M | 0.4% |
+75,626
| New | +$2.99M |
|
33
Palo Alto Networks
PANW
$128B
| $2.95M | 0.39% |
+21,158
| New | +$2.95M |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $2.92M | 0.39% |
61,086
+42,069
| +221% | +$2.01M |
|
35
Mercado Libre
MELI
$120B
| $2.81M | 0.37% |
3,324
+1,270
| +62% | +$1.07M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $2.8M | 0.37% |
2,016
-1,404
| -41% | -$1.95M |
|
37
QuidelOrtho
QDEL
$1.89B
| $2.8M | 0.37% |
+32,641
| New | +$2.8M |
|
38
Illumina
ILMN
$15.2B
| $2.68M | 0.36% |
+13,275
| New | +$2.68M |
|
39
Autodesk
ADSK
$67.4B
| $2.54M | 0.34% |
+13,606
| New | +$2.54M |
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
| $2.48M | 0.33% |
39,894
+21,198
| +113% | +$1.32M |
|
41
Wells Fargo
WFC
$256B
| $2.48M | 0.33% |
+59,955
| New | +$2.48M |
|
42
Snowflake
SNOW
$76.4B
| $2.47M | 0.33% |
+17,177
| New | +$2.47M |
|
43
McKesson
MCK
$85.6B
| $2.46M | 0.32% |
+6,545
| New | +$2.46M |
|
44
Southwest Airlines
LUV
$16.9B
| $2.45M | 0.32% |
72,729
+32,101
| +79% | +$1.08M |
|
45
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $2.44M | 0.32% |
205,349
+178,994
| +679% | +$2.13M |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $2.41M | 0.32% |
+33,496
| New | +$2.41M |
|
47
EQT Corp
EQT
$32.1B
| $2.4M | 0.32% |
70,970
+44,135
| +164% | +$1.49M |
|
48
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $2.37M | 0.31% |
+143,552
| New | +$2.37M |
|
49
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$455M
| $2.35M | 0.31% |
105,430
+25,562
| +32% | +$570K |
|
50
AT&T
T
$208B
| $2.31M | 0.31% |
+125,199
| New | +$2.31M |
|