VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.22%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
974
Increased
258
Reduced
230
Closed
988
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.3M |
| 4 |
Tesla
TSLA
|
$34.5M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.1M |
| 3 |
Cigna
CI
|
$9.01M |
| 4 |
Crane NXT
CXT
|
$8.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.5B
| $6.03M | 0.46% |
60,291
+21,763
| +56% | +$2.18M |
|
27
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $6.02M | 0.46% |
242,300
-251,481
| -51% | -$6.24M |
|
28
Humana
HUM
$37.2B
| $5.85M | 0.45% |
13,093
+2,714
| +26% | +$1.21M |
|
29
Mercado Libre
MELI
$120B
| $5.85M | 0.45% |
4,939
+1,109
| +29% | +$1.31M |
|
30
Enphase Energy
ENPH
$4.94B
| $5.82M | 0.44% |
+34,721
| New | +$5.82M |
|
31
Autodesk
ADSK
$67.4B
| $5.77M | 0.44% |
+28,186
| New | +$5.77M |
|
32
TSMC
TSM
$1.19T
| $5.75M | 0.44% |
+56,989
| New | +$5.75M |
|
33
Booking.com
BKNG
$179B
| $5.64M | 0.43% |
+2,088
| New | +$5.64M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.61M | 0.43% |
33,039
-44,581
| -57% | -$7.57M |
|
35
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $5.1M | 0.39% |
50,615
+28,113
| +125% | +$2.83M |
|
36
Alibaba
BABA
$327B
| $5.06M | 0.39% |
+60,745
| New | +$5.06M |
|
37
Coca-Cola
KO
$295B
| $4.95M | 0.38% |
+82,253
| New | +$4.95M |
|
38
CoStar Group
CSGP
$37.4B
| $4.84M | 0.37% |
+54,338
| New | +$4.84M |
|
39
SPDR Gold Trust
GLD
$111B
| $4.71M | 0.36% |
+26,404
| New | +$4.71M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.65M | 0.35% |
71,004
+6,472
| +10% | +$423K |
|
41
Intel
INTC
$105B
| $4.64M | 0.35% |
+138,841
| New | +$4.64M |
|
42
Amazon
AMZN
$2.4T
| $4.64M | 0.35% |
+35,566
| New | +$4.64M |
|
43
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| $4.46M | 0.34% |
318,953
+290,293
| +1,013% | +$4.06M |
|
44
Qualcomm
QCOM
$169B
| $4.45M | 0.34% |
+37,410
| New | +$4.45M |
|
45
Target
TGT
$42.1B
| $4.38M | 0.33% |
+33,212
| New | +$4.38M |
|
46
Microsoft
MSFT
$3.75T
| $4.33M | 0.33% |
+12,725
| New | +$4.33M |
|
47
BHP
BHP
$142B
| $4.18M | 0.32% |
+70,094
| New | +$4.18M |
|
48
ServiceNow
NOW
$189B
| $4.13M | 0.32% |
7,354
+623
| +9% | +$350K |
|
49
Nasdaq
NDAQ
$53.4B
| $4.07M | 0.31% |
+81,721
| New | +$4.07M |
|
50
Kinder Morgan
KMI
$59.3B
| $4.07M | 0.31% |
+236,113
| New | +$4.07M |
|