VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
782
Increased
229
Reduced
212
Closed
1,022
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3.16M | 0.31% |
+3,808
| New | +$3.16M |
|
52
Enbridge
ENB
$105B
| $2.93M | 0.29% |
88,227
+3,682
| +4% | +$122K |
|
53
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $2.88M | 0.29% |
286,678
+268,358
| +1,465% | +$2.7M |
|
54
MongoDB
MDB
$25.5B
| $2.87M | 0.29% |
8,297
+5,078
| +158% | +$1.76M |
|
55
Delta Air Lines
DAL
$40B
| $2.84M | 0.28% |
+76,836
| New | +$2.84M |
|
56
Unity
U
$16.5B
| $2.83M | 0.28% |
+90,079
| New | +$2.83M |
|
57
Eaton
ETN
$134B
| $2.78M | 0.28% |
13,055
+4,816
| +58% | +$1.03M |
|
58
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.73M | 0.27% |
+11,123
| New | +$2.73M |
|
59
US Bancorp
USB
$75.5B
| $2.68M | 0.27% |
+81,169
| New | +$2.68M |
|
|
DEN
60
DELISTED
Denbury Inc.
DEN
| $2.68M | 0.27% |
27,357
+23,087
| +541% | +$2.26M |
|
61
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $2.65M | 0.26% |
+321,351
| New | +$2.65M |
|
62
Duke Energy
DUK
$94.5B
| $2.65M | 0.26% |
29,968
+20,933
| +232% | +$1.85M |
|
63
Moderna
MRNA
$9.36B
| $2.61M | 0.26% |
+25,294
| New | +$2.61M |
|
64
McDonald's
MCD
$226B
| $2.59M | 0.26% |
+9,843
| New | +$2.59M |
|
65
Home Depot
HD
$406B
| $2.54M | 0.25% |
+8,418
| New | +$2.54M |
|
66
The Mosaic Company
MOS
$10.4B
| $2.52M | 0.25% |
70,671
+48,613
| +220% | +$1.73M |
|
67
RH
RH
$4.14B
| $2.48M | 0.25% |
+9,398
| New | +$2.48M |
|
68
American Express
AXP
$225B
| $2.47M | 0.25% |
+16,548
| New | +$2.47M |
|
69
HubSpot
HUBS
$24.9B
| $2.47M | 0.25% |
5,008
-1,306
| -21% | -$643K |
|
70
Celsius Holdings
CELH
$15.8B
| $2.45M | 0.24% |
14,256
-1,157
| -8% | -$199K |
|
71
Starbucks
SBUX
$99.2B
| $2.44M | 0.24% |
+26,751
| New | +$2.44M |
|
|
CPI
72
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.43M | 0.24% |
+96,688
| New | +$2.43M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.24% |
+18,872
| New | +$2.43M |
|
74
Mettler-Toledo International
MTD
$26.1B
| $2.43M | 0.24% |
2,191
+276
| +14% | +$306K |
|
75
Li Auto
LI
$24.4B
| $2.42M | 0.24% |
+67,999
| New | +$2.42M |
|