VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
866
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $7.09M | 0.5% |
+35,616
| New | +$7.09M |
|
27
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $6.98M | 0.49% |
376,167
+127,940
| +52% | +$2.37M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $6.74M | 0.47% |
+14,387
| New | +$6.74M |
|
29
Estee Lauder
EL
$33.1B
| $6.74M | 0.47% |
63,321
+37,820
| +148% | +$4.02M |
|
30
Parker-Hannifin
PH
$94.8B
| $6.68M | 0.47% |
+13,212
| New | +$6.68M |
|
31
Blackrock
BLK
$170B
| $6.57M | 0.46% |
+8,348
| New | +$6.57M |
|
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $6.56M | 0.46% |
+44,876
| New | +$6.56M |
|
33
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $6.22M | 0.43% |
849,172
+447,528
| +111% | +$3.28M |
|
|
CVLY
34
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.92M | 0.41% |
246,112
+200,952
| +445% | +$4.83M |
|
35
Visa
V
$681B
| $5.86M | 0.41% |
22,326
+19,652
| +735% | +$5.16M |
|
36
RTX Corp
RTX
$212B
| $5.62M | 0.39% |
+56,012
| New | +$5.62M |
|
37
Corning
GLW
$59.4B
| $5.35M | 0.37% |
+137,751
| New | +$5.35M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $5.35M | 0.37% |
+60,936
| New | +$5.35M |
|
39
e.l.f. Beauty
ELF
$7.38B
| $5.24M | 0.37% |
24,850
+21,865
| +732% | +$4.61M |
|
40
Ametek
AME
$42.6B
| $5.23M | 0.36% |
31,347
+13,171
| +72% | +$2.2M |
|
41
Intel
INTC
$105B
| $5.21M | 0.36% |
+168,084
| New | +$5.21M |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $5.01M | 0.35% |
+20,718
| New | +$5.01M |
|
43
lululemon athletica
LULU
$23.8B
| $5M | 0.35% |
16,731
+9,163
| +121% | +$2.74M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $4.98M | 0.35% |
+149,857
| New | +$4.98M |
|
45
ASML
ASML
$290B
| $4.94M | 0.34% |
+4,828
| New | +$4.94M |
|
46
Cadence Design Systems
CDNS
$94.6B
| $4.81M | 0.34% |
15,622
+12,888
| +471% | +$3.97M |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $4.75M | 0.33% |
+16,375
| New | +$4.75M |
|
48
Eaton
ETN
$134B
| $4.57M | 0.32% |
14,559
+9,447
| +185% | +$2.96M |
|
49
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $4.54M | 0.32% |
26,353
+9,053
| +52% | +$1.56M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $4.51M | 0.31% |
20,999
-7,134
| -25% | -$1.53M |
|