VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.26B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,065
Increased
239
Reduced
229
Closed
751
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 | |
|---|---|---|---|---|---|---|
51
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
| $3.51M | 0.28% |
603,244
-323,965
| -35% | -$1.89M |
|
52
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $3.42M | 0.27% |
+257,662
| New | +$3.42M |
|
53
Verizon
VZ
$183B
| $3.41M | 0.27% |
90,446
-114,677
| -56% | -$4.32M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.34M | 0.26% |
39,881
+22,632
| +131% | +$1.9M |
|
55
KLA
KLAC
$110B
| $3.31M | 0.26% |
5,699
-2,329
| -29% | -$1.35M |
|
56
Newmont
NEM
$83.5B
| $3.31M | 0.26% |
+80,044
| New | +$3.31M |
|
57
Visa
V
$675B
| $3.3M | 0.26% |
+12,680
| New | +$3.3M |
|
|
58
Microsoft
MSFT
$3.75T
| $3.16M | 0.25% |
8,412
-64,425
| -88% | -$24.2M |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.09M | 0.24% |
107,556
+48,608
| +82% | +$1.4M |
|
60
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $3.05M | 0.24% |
72,742
-97,837
| -57% | -$4.1M |
|
61
Direxion Daily Regional Banks Bull 3X Shares
DPST
$724M
| $3.01M | 0.24% |
+30,919
| New | +$3.01M |
|
62
S&P Global
SPGI
$164B
| $2.98M | 0.24% |
6,769
-3,069
| -31% | -$1.35M |
|
63
Zillow
ZG
$19.6B
| $2.98M | 0.24% |
52,565
-32,568
| -38% | -$1.85M |
|
64
Cintas
CTAS
$82.2B
| $2.96M | 0.23% |
+4,916
| New | +$2.96M |
|
65
Dominion Energy
D
$50B
| $2.91M | 0.23% |
61,989
+54,514
| +729% | +$2.56M |
|
66
Everest Group
EG
$14.5B
| $2.82M | 0.22% |
7,975
+5,989
| +302% | +$2.12M |
|
67
Cummins
CMI
$53.8B
| $2.77M | 0.22% |
11,543
+8,145
| +240% | +$1.95M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $2.75M | 0.22% |
1,204
-1,022
| -46% | -$2.34M |
|
69
Blackrock
BLK
$170B
| $2.74M | 0.22% |
3,381
-1,664
| -33% | -$1.35M |
|
70
Air Products & Chemicals
APD
$64.8B
| $2.59M | 0.2% |
9,442
+2,557
| +37% | +$700K |
|
71
Diageo
DEO
$61.3B
| $2.58M | 0.2% |
17,700
+11,405
| +181% | +$1.66M |
|
72
Lam Research
LRCX
$122B
| $2.55M | 0.2% |
+3,260
| New | +$2.55M |
|
73
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $2.46M | 0.19% |
+78,323
| New | +$2.46M |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.44M | 0.19% |
+23,370
| New | +$2.44M |
|
75
iShares US Medical Devices ETF
IHI
$4.24B
| $2.41M | 0.19% |
44,662
+20,955
| +88% | +$1.13M |
|