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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $2.3M | 0.2% |
8,173
+1,832
| +29% | +$516K |
|
77
Blackrock
BLK
$170B
| $2.27M | 0.2% |
2,703
+2,104
| +351% | +$1.76M |
|
78
BHP
BHP
$142B
| $2.26M | 0.2% |
+42,240
| New | +$2.26M |
|
79
Adobe
ADBE
$147B
| $2.26M | 0.2% |
+3,923
| New | +$2.26M |
|
80
Philip Morris
PM
$253B
| $2.25M | 0.2% |
+23,723
| New | +$2.25M |
|
81
Intel
INTC
$105B
| $2.2M | 0.19% |
41,223
+2,955
| +8% | +$157K |
|
82
Verizon
VZ
$183B
| $2.19M | 0.19% |
40,581
-858
| -2% | -$46.3K |
|
83
Avis
CAR
$5.51B
| $2.17M | 0.19% |
+18,636
| New | +$2.17M |
|
84
Glacier Bancorp
GBCI
$5.73B
| $2.17M | 0.19% |
+39,152
| New | +$2.17M |
|
85
Las Vegas Sands
LVS
$38.2B
| $2.16M | 0.19% |
+58,996
| New | +$2.16M |
|
86
American Airlines Group
AAL
$8.85B
| $2.15M | 0.19% |
104,892
+59,632
| +132% | +$1.22M |
|
87
Caterpillar
CAT
$193B
| $2.14M | 0.19% |
+11,157
| New | +$2.14M |
|
88
Editas Medicine
EDIT
$226M
| $2.1M | 0.19% |
+51,160
| New | +$2.1M |
|
89
Kimberly-Clark
KMB
$42.4B
| $2.08M | 0.18% |
+15,724
| New | +$2.08M |
|
|
REML
90
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $2.08M | 0.18% |
+300,000
| New | +$2.08M |
|
91
Morgan Stanley
MS
$236B
| $2.02M | 0.18% |
+20,717
| New | +$2.02M |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 0.18% |
110,804
+83,134
| +300% | +$1.51M |
|
93
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.5M
| $2.01M | 0.18% |
+333,084
| New | +$2.01M |
|
94
Align Technology
ALGN
$9.63B
| $2M | 0.18% |
3,012
-1,929
| -39% | -$1.28M |
|
95
Abbott
ABT
$227B
| $1.99M | 0.17% |
+16,803
| New | +$1.99M |
|
96
Spotify
SPOT
$143B
| $1.97M | 0.17% |
+8,761
| New | +$1.97M |
|
97
Nucor
NUE
$33B
| $1.97M | 0.17% |
19,947
+1,671
| +9% | +$165K |
|
98
Cadence Design Systems
CDNS
$94B
| $1.94M | 0.17% |
12,796
+10,498
| +457% | +$1.59M |
|
99
JetBlue
JBLU
$1.99B
| $1.93M | 0.17% |
126,254
+68,430
| +118% | +$1.05M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.17% |
40,284
+28,428
| +240% | +$1.34M |
|