VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
269
Reduced
238
Closed
805
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.2M |
| 2 |
Microsoft
MSFT
|
$29.1M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Zillow
ZG
|
$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.12M | 0.43% |
+203,096
| New | +$8.12M |
|
27
ServiceNow
NOW
$191B
| $7.97M | 0.42% |
7,517
-3,477
| -32% | -$3.69M |
|
28
Liberty Broadband Class A
LBRDA
$8.57B
| $7.97M | 0.42% |
107,135
+71,354
| +199% | +$5.31M |
|
29
Intel
INTC
$105B
| $7.92M | 0.42% |
+395,232
| New | +$7.92M |
|
30
Novo Nordisk
NVO
$252B
| $7.81M | 0.41% |
90,751
+56,822
| +167% | +$4.89M |
|
31
Home Depot
HD
$406B
| $7.65M | 0.41% |
+19,657
| New | +$7.65M |
|
32
Trade Desk
TTD
$26.3B
| $7.63M | 0.4% |
+64,920
| New | +$7.63M |
|
33
Salesforce
CRM
$245B
| $6.93M | 0.37% |
+20,718
| New | +$6.93M |
|
34
Visa
V
$681B
| $6.56M | 0.35% |
20,757
-24,227
| -54% | -$7.66M |
|
35
United Parcel Service
UPS
$72.3B
| $6.43M | 0.34% |
+51,021
| New | +$6.43M |
|
36
Grayscale Bitcoin Trust
GBTC
$45B
| $6.25M | 0.33% |
+84,417
| New | +$6.25M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.22M | 0.33% |
11,955
+10,923
| +1,058% | +$5.68M |
|
38
Kraft Heinz
KHC
$31.9B
| $6.13M | 0.32% |
+199,754
| New | +$6.13M |
|
39
Amgen
AMGN
$153B
| $6.07M | 0.32% |
23,294
+18,365
| +373% | +$4.79M |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $6.05M | 0.32% |
+241,502
| New | +$6.05M |
|
41
Constellation Brands
STZ
$25.8B
| $5.88M | 0.31% |
+26,620
| New | +$5.88M |
|
42
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $5.88M | 0.31% |
125,467
-50,379
| -29% | -$2.36M |
|
43
Snowflake
SNOW
$76.5B
| $5.76M | 0.3% |
+37,271
| New | +$5.76M |
|
44
Nike
NKE
$110B
| $5.64M | 0.3% |
+74,570
| New | +$5.64M |
|
45
Eli Lilly
LLY
$661B
| $5.63M | 0.3% |
7,288
+757
| +12% | +$584K |
|
46
CVS Health
CVS
$93B
| $5.54M | 0.29% |
+123,317
| New | +$5.54M |
|
47
Reddit
RDDT
$41.8B
| $5.4M | 0.29% |
+33,011
| New | +$5.4M |
|
48
PepsiCo
PEP
$203B
| $5.37M | 0.28% |
35,323
+25,851
| +273% | +$3.93M |
|
49
TSMC
TSM
$1.2T
| $5.32M | 0.28% |
26,951
-1,718
| -6% | -$339K |
|
50
ASML
ASML
$290B
| $5.32M | 0.28% |
7,670
+3,160
| +70% | +$2.19M |
|