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 | |
|---|---|---|---|---|---|---|
676
Vontier
VNT
$6.29B
| $259K | 0.02% |
+7,492
| New | +$259K |
|
677
Cabot Corp
CBT
$4.21B
| $258K | 0.02% |
+3,089
| New | +$258K |
|
678
Evercore
EVR
$12.8B
| $258K | 0.02% |
+1,510
| New | +$258K |
|
|
PWOD
679
DELISTED
Penns Woods Bancorp
PWOD
| $258K | 0.02% |
+11,469
| New | +$258K |
|
680
Syndax Pharmaceuticals
SNDX
$1.36B
| $258K | 0.02% |
+11,948
| New | +$258K |
|
|
TGAAU
681
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $258K | 0.02% |
23,380
+2,039
| +10% | +$22.5K |
|
682
Truist Financial
TFC
$58.2B
| $257K | 0.02% |
+6,954
| New | +$257K |
|
683
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $255K | 0.02% |
+6,981
| New | +$255K |
|
|
PORT
684
DELISTED
Southport Acquisition Corporation
PORT
| $255K | 0.02% |
23,959
+6,923
| +41% | +$73.7K |
|
685
Ameren
AEE
$26.8B
| $254K | 0.02% |
+3,516
| New | +$254K |
|
686
PTC Therapeutics
PTCT
$4.63B
| $254K | 0.02% |
9,222
-2,689
| -23% | -$74.1K |
|
687
Huntsman Corp
HUN
$1.88B
| $253K | 0.02% |
10,072
-12,124
| -55% | -$305K |
|
688
PennyMac Financial
PFSI
$6.22B
| $253K | 0.02% |
+2,861
| New | +$253K |
|
689
Ascendis Pharma
ASND
$12B
| $252K | 0.02% |
2,002
-993
| -33% | -$125K |
|
690
Backblaze
BLZE
$554M
| $252K | 0.02% |
+33,220
| New | +$252K |
|
691
German American Bancorp
GABC
$1.53B
| $251K | 0.02% |
+7,731
| New | +$251K |
|
|
TETE
692
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $251K | 0.02% |
21,888
-8,427
| -28% | -$96.6K |
|
693
Array Technologies
ARRY
$1.25B
| $250K | 0.02% |
14,900
-60,274
| -80% | -$1.01M |
|
694
Fluor
FLR
$6.69B
| $250K | 0.02% |
+6,370
| New | +$250K |
|
695
Century Aluminum
CENX
$2.09B
| $249K | 0.02% |
+20,515
| New | +$249K |
|
696
Goodyear
GT
$2.45B
| $249K | 0.02% |
+17,387
| New | +$249K |
|
697
Novo Nordisk
NVO
$242B
| $249K | 0.02% |
2,410
-18,356
| -88% | -$1.9M |
|
698
Rogers Corp
ROG
$1.44B
| $249K | 0.02% |
1,889
-1,337
| -41% | -$176K |
|
699
CVR Energy
CVI
$3.21B
| $248K | 0.02% |
+8,199
| New | +$248K |
|
700
J&J Snack Foods
JJSF
$2.08B
| $248K | 0.02% |
+1,485
| New | +$248K |
|