VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
947
Increased
240
Reduced
245
Closed
951
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.5M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Energy | 8.46% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $2.82M | 0.25% |
5,986
+3,136
| +110% | +$1.48M |
|
52
Lockheed Martin
LMT
$105B
| $2.71M | 0.24% |
+7,849
| New | +$2.71M |
|
53
Walt Disney
DIS
$209B
| $2.64M | 0.23% |
15,613
-2,838
| -15% | -$480K |
|
54
Enphase Energy
ENPH
$4.94B
| $2.63M | 0.23% |
+17,537
| New | +$2.63M |
|
55
Biogen
BIIB
$20.8B
| $2.52M | 0.22% |
8,904
-7,522
| -46% | -$2.13M |
|
56
Okta
OKTA
$15.8B
| $2.52M | 0.22% |
+10,615
| New | +$2.52M |
|
57
PayPal
PYPL
$66.2B
| $2.51M | 0.22% |
+9,657
| New | +$2.51M |
|
58
Micron Technology
MU
$132B
| $2.49M | 0.22% |
+35,084
| New | +$2.49M |
|
59
American Tower
AMT
$93B
| $2.47M | 0.22% |
+9,320
| New | +$2.47M |
|
60
Generac Holdings
GNRC
$10.4B
| $2.47M | 0.22% |
6,055
-81
| -1% | -$33.1K |
|
61
NXP Semiconductors
NXPI
$56.7B
| $2.47M | 0.22% |
+12,590
| New | +$2.47M |
|
62
Asana
ASAN
$3.29B
| $2.46M | 0.22% |
23,674
+3,161
| +15% | +$328K |
|
63
American Express
AXP
$225B
| $2.46M | 0.22% |
14,662
-3,459
| -19% | -$579K |
|
64
Boeing
BA
$175B
| $2.46M | 0.22% |
11,162
+3,544
| +47% | +$779K |
|
65
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.5M
| $2.44M | 0.22% |
114,675
+19,428
| +20% | +$414K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.41M | 0.21% |
+30,133
| New | +$2.41M |
|
67
Zebra Technologies
ZBRA
$15.5B
| $2.4M | 0.21% |
+4,649
| New | +$2.4M |
|
68
Cloudflare
NET
$72B
| $2.39M | 0.21% |
21,234
-15,603
| -42% | -$1.76M |
|
69
Medtronic
MDT
$118B
| $2.38M | 0.21% |
+18,981
| New | +$2.38M |
|
70
Analog Devices
ADI
$119B
| $2.37M | 0.21% |
+14,123
| New | +$2.37M |
|
71
Estee Lauder
EL
$32.6B
| $2.34M | 0.21% |
+7,814
| New | +$2.34M |
|
72
AT&T
T
$207B
| $2.34M | 0.21% |
86,511
+58,138
| +205% | +$1.57M |
|
73
Direxion Daily Regional Banks Bull 3X Shares
DPST
$724M
| $2.32M | 0.2% |
+10,315
| New | +$2.32M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $2.31M | 0.2% |
+1,272
| New | +$2.31M |
|
75
Coinbase
COIN
$78B
| $2.31M | 0.2% |
+10,162
| New | +$2.31M |
|