VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$66.2B
| $327K | 0.03% |
+136,993
| New | +$327K |
|
577
Park Hotels & Resorts
PK
$2.34B
| $327K | 0.03% |
+21,356
| New | +$327K |
|
|
RC
578
Ready Capital
RC
$680M
| $327K | 0.03% |
+31,940
| New | +$327K |
|
579
Eagle Materials
EXP
$7.49B
| $326K | 0.03% |
+1,608
| New | +$326K |
|
|
HTO
580
H2O America Common Stock
HTO
$1.74B
| $325K | 0.03% |
+4,972
| New | +$325K |
|
581
Toast
TOST
$23.4B
| $323K | 0.03% |
17,669
-19,927
| -53% | -$364K |
|
582
Addus HomeCare
ADUS
$2.05B
| $322K | 0.03% |
+3,469
| New | +$322K |
|
583
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
| $320K | 0.03% |
+13,267
| New | +$320K |
|
584
First Trust Value Line Dividend Fund
FVD
$9.05B
| $320K | 0.03% |
7,900
-31,322
| -80% | -$1.27M |
|
585
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $320K | 0.03% |
+16,409
| New | +$320K |
|
586
Tompkins Financial
TMP
$996M
| $318K | 0.03% |
+5,285
| New | +$318K |
|
|
BLUE
587
DELISTED
bluebird bio
BLUE
| $317K | 0.03% |
+11,477
| New | +$317K |
|
588
Dine Brands
DIN
$354M
| $317K | 0.03% |
+6,395
| New | +$317K |
|
589
Forward Air
FWRD
$904M
| $317K | 0.03% |
+5,049
| New | +$317K |
|
590
GameStop
GME
$11.1B
| $316K | 0.03% |
+18,008
| New | +$316K |
|
591
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $315K | 0.02% |
+21,039
| New | +$315K |
|
592
Equitable Holdings
EQH
$15.8B
| $315K | 0.02% |
+9,458
| New | +$315K |
|
593
Starbucks
SBUX
$94.3B
| $315K | 0.02% |
3,287
-23,464
| -88% | -$2.25M |
|
594
Lincoln Electric
LECO
$13.2B
| $314K | 0.02% |
+1,445
| New | +$314K |
|
595
Udemy
UDMY
$1.01B
| $314K | 0.02% |
+21,309
| New | +$314K |
|
596
FingerMotion
FNGR
$99.8M
| $313K | 0.02% |
+77,964
| New | +$313K |
|
597
Ametek
AME
$43.2B
| $312K | 0.02% |
1,894
-3,451
| -65% | -$568K |
|
598
American Woodmark
AMWD
$949M
| $311K | 0.02% |
+3,352
| New | +$311K |
|
599
Walker & Dunlop
WD
$2.91B
| $307K | 0.02% |
+2,764
| New | +$307K |
|
600
Hercules Capital
HTGC
$3.51B
| $306K | 0.02% |
18,348
-456
| -2% | -$7.61K |
|