VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,065
Increased
239
Reduced
229
Closed
751
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.2M |
| 2 |
Netflix
NFLX
|
$16.4M |
| 3 |
Snowflake
SNOW
|
$14.6M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $5.08M | 0.4% |
+26,380
| New | +$5.08M |
|
27
Aon
AON
$80.5B
| $5.05M | 0.4% |
+17,355
| New | +$5.05M |
|
28
British American Tobacco
BTI
$120B
| $4.78M | 0.38% |
163,280
+119,778
| +275% | +$3.51M |
|
29
Liberty Live Group Series A
LLYVA
$8.61B
| $4.77M | 0.38% |
130,481
+54,565
| +72% | +$1.99M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $4.77M | 0.38% |
+826,480
| New | +$4.77M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.72M | 0.37% |
74,492
+58,060
| +353% | +$3.68M |
|
32
United Rentals
URI
$61.1B
| $4.7M | 0.37% |
+8,202
| New | +$4.7M |
|
33
UnitedHealth
UNH
$277B
| $4.39M | 0.35% |
+8,344
| New | +$4.39M |
|
34
Super Micro Computer
SMCI
$23.9B
| $4.31M | 0.34% |
+15,173
| New | +$4.31M |
|
35
Hershey
HSY
$37.4B
| $4.26M | 0.34% |
+22,857
| New | +$4.26M |
|
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.23M | 0.33% |
199,901
+3,685
| +2% | +$77.9K |
|
37
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $4.16M | 0.33% |
+127,088
| New | +$4.16M |
|
|
KRTX
38
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.14M | 0.33% |
+13,073
| New | +$4.14M |
|
39
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $4.05M | 0.32% |
44,468
+31,893
| +254% | +$2.91M |
|
40
Mastercard
MA
$534B
| $4M | 0.32% |
+9,377
| New | +$4M |
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $3.96M | 0.31% |
+77,192
| New | +$3.96M |
|
42
Cytokinetics
CYTK
$5.79B
| $3.91M | 0.31% |
+46,768
| New | +$3.91M |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $3.86M | 0.31% |
96,459
-64,841
| -40% | -$2.6M |
|
44
KKR & Co
KKR
$120B
| $3.85M | 0.31% |
46,521
+30,173
| +185% | +$2.5M |
|
45
Alibaba
BABA
$327B
| $3.83M | 0.3% |
+49,465
| New | +$3.83M |
|
46
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $3.8M | 0.3% |
37,198
+3,171
| +9% | +$324K |
|
47
GraniteShares Gold Shares
BAR
$1.18B
| $3.62M | 0.29% |
+177,384
| New | +$3.62M |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.6M | 0.28% |
+141,844
| New | +$3.6M |
|
49
NetEase
NTES
$85.8B
| $3.57M | 0.28% |
+38,280
| New | +$3.57M |
|
50
Direxion Daily TSLA Bear 1X Shares
TSLS
$78.9M
| $3.55M | 0.28% |
188,816
+166,015
| +728% | +$3.12M |
|