VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$31.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
$16.3M |
| 5 |
Amazon
AMZN
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2.28M | 0.26% | +5,242 | New | +$2.28M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.26M | 0.26% | +13,824 | New | +$2.26M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.26% | +9,789 | New | +$2.22M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.25% | +19,366 | New | +$2.17M |
|
80
Dropbox
DBX
$7.84B
| $2.17M | 0.25% | +99,501 | New | +$2.17M |
|
81
PayPal
PYPL
$67.1B
| $2.1M | 0.24% | +12,067 | New | +$2.1M |
|
82
Teladoc Health
TDOC
$1.37B
| $2.1M | 0.24% | +11,007 | New | +$2.1M |
|
83
Prologis
PLD
$106B
| $2.09M | 0.24% | +22,383 | New | +$2.09M |
|
84
GE Aerospace
GE
$292B
| $2.07M | 0.24% | +303,502 | New | +$2.07M |
|
85
AutoZone
AZO
$70.2B
| $2.02M | 0.23% | +1,786 | New | +$2.02M |
|
86
Veeva Systems
VEEV
$44B
| $2M | 0.23% | +8,513 | New | +$2M |
|
87
Xcel Energy
XEL
$42.8B
| $1.98M | 0.23% | +31,638 | New | +$1.98M |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $1.97M | 0.23% | +119,822 | New | +$1.97M |
|
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.93M | 0.22% | +133,600 | New | +$1.93M |
|
90
Microsoft
MSFT
$3.77T
| $1.91M | 0.22% | +9,405 | New | +$1.91M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.87M | 0.22% | +27,222 | New | +$1.87M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | 0.21% | +51,101 | New | +$1.86M |
|
93
Carnival Corp
CCL
$43.2B
| $1.86M | 0.21% | +112,943 | New | +$1.86M |
|
94
Roper Technologies
ROP
$56.6B
| $1.84M | 0.21% | +4,735 | New | +$1.84M |
|
95
Fiserv
FI
$75.1B
| $1.8M | 0.21% | +18,478 | New | +$1.8M |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.2% | +46,907 | New | +$1.76M |
|
97
Mastercard
MA
$538B
| $1.76M | 0.2% | +5,947 | New | +$1.76M |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.2% | +11,933 | New | +$1.73M |
|
99
Hilton Worldwide
HLT
$64.9B
| $1.7M | 0.2% | +23,116 | New | +$1.7M |
|
100
Waters Corp
WAT
$18B
| $1.68M | 0.19% | +9,303 | New | +$1.68M |
|