VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.46%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
723
Increased
306
Reduced
364
Closed
708
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.56M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$75.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.2M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.41M | 0.33% | 27,313 -1,721 | -6% | -$215K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $3.36M | 0.33% | +53,719 | New | +$3.36M |
|
53
Oracle
ORCL
$635B
| $3.35M | 0.33% | +63,183 | New | +$3.35M |
|
54
Target
TGT
$43.6B
| $3.32M | 0.32% | 25,927 -7,103 | -22% | -$911K |
|
55
Bank of America
BAC
$376B
| $3.28M | 0.32% | 92,976 -78,254 | -46% | -$2.76M |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $3.24M | 0.31% | 12,263 -20,084 | -62% | -$5.31M |
|
57
Exxon Mobil
XOM
$487B
| $3.23M | 0.31% | 46,271 +2,979 | +7% | +$208K |
|
58
Walt Disney
DIS
$213B
| $3.21M | 0.31% | 22,209 -732 | -3% | -$106K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.31% | +54,013 | New | +$3.18M |
|
60
Altria Group
MO
$113B
| $3.14M | 0.3% | 62,826 +53,008 | +540% | +$2.65M |
|
61
Mercado Libre
MELI
$125B
| $3.09M | 0.3% | +5,404 | New | +$3.09M |
|
62
AT&T
T
$209B
| $3.07M | 0.3% | 78,465 +14,064 | +22% | +$550K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.29% | +93,828 | New | +$3.01M |
|
64
Charles Schwab
SCHW
$174B
| $2.97M | 0.29% | +62,526 | New | +$2.97M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $2.94M | 0.29% | 3,512 +3,097 | +746% | +$2.59M |
|
66
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.28% | 19,471 -23,085 | -54% | -$3.37M |
|
67
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.81M | 0.27% | 30,935 +20,393 | +193% | +$1.85M |
|
68
Intuitive Surgical
ISRG
$170B
| $2.81M | 0.27% | 4,756 +3,078 | +183% | +$1.82M |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $2.8M | 0.27% | +18,531 | New | +$2.8M |
|
70
Kraft Heinz
KHC
$33.1B
| $2.79M | 0.27% | 86,829 +55,792 | +180% | +$1.79M |
|
71
Twilio
TWLO
$16.2B
| $2.79M | 0.27% | +28,341 | New | +$2.79M |
|
72
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $2.77M | 0.27% | 283,432 -19,857 | -7% | -$194K |
|
73
Eli Lilly
LLY
$657B
| $2.72M | 0.26% | 20,703 +8,102 | +64% | +$1.06M |
|
74
Boeing
BA
$177B
| $2.71M | 0.26% | 8,310 +7,004 | +536% | +$2.28M |
|
75
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $2.66M | 0.26% | 75,721 +32,513 | +75% | +$1.14M |
|