VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
962
Increased
262
Reduced
309
Closed
1,098
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $2.3M | 0.3% |
+932
| New | +$2.3M |
|
52
NVIDIA
NVDA
$4.12T
| $2.28M | 0.3% |
+15,612
| New | +$2.28M |
|
53
Axon Enterprise
AXON
$56.5B
| $2.28M | 0.3% |
+13,716
| New | +$2.28M |
|
54
iShares US Medical Devices ETF
IHI
$4.26B
| $2.22M | 0.29% |
42,204
+19,964
| +90% | +$1.05M |
|
55
Lucid Motors
LCID
$51.8B
| $2.22M | 0.29% |
324,238
+259,584
| +401% | +$1.77M |
|
56
Zillow
ZG
$19.5B
| $2.2M | 0.29% |
+70,596
| New | +$2.2M |
|
57
Corteva
CTVA
$49.3B
| $2.17M | 0.29% |
36,915
+29,848
| +422% | +$1.75M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.28% |
57,563
-49,766
| -46% | -$1.86M |
|
59
Warner Bros
WBD
$29.4B
| $2.09M | 0.28% |
+220,936
| New | +$2.09M |
|
60
Automatic Data Processing
ADP
$121B
| $2.05M | 0.27% |
+8,590
| New | +$2.05M |
|
61
Fortinet
FTNT
$58.7B
| $2.04M | 0.27% |
+41,691
| New | +$2.04M |
|
62
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
| $1.97M | 0.26% |
13,516
+3,034
| +29% | +$441K |
|
63
Albemarle
ALB
$9.35B
| $1.95M | 0.26% |
+8,979
| New | +$1.95M |
|
64
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.9M
| $1.93M | 0.26% |
+131,909
| New | +$1.93M |
|
65
T Rowe Price
TROW
$23B
| $1.93M | 0.26% |
+17,702
| New | +$1.93M |
|
66
Clorox
CLX
$15B
| $1.92M | 0.25% |
13,649
+5,911
| +76% | +$829K |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $1.87M | 0.25% |
+6,486
| New | +$1.87M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.24% |
+15,012
| New | +$1.81M |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $1.8M | 0.24% |
21,789
-44,023
| -67% | -$3.63M |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $1.75M | 0.23% |
23,808
-2,546
| -10% | -$187K |
|
71
Waters Corp
WAT
$17.4B
| $1.75M | 0.23% |
+5,113
| New | +$1.75M |
|
72
Republic Services
RSG
$72.5B
| $1.72M | 0.23% |
+13,343
| New | +$1.72M |
|
73
IBM
IBM
$226B
| $1.7M | 0.22% |
12,057
-27,810
| -70% | -$3.92M |
|
74
American Express
AXP
$225B
| $1.68M | 0.22% |
11,356
-12,733
| -53% | -$1.88M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.22% |
61,581
+35,655
| +138% | +$965K |
|