VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,059
Increased
330
Reduced
251
Closed
852
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.1M |
| 5 |
DocuSign
DOCU
|
$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $2.67M | 0.27% |
27,200
+6,483
| +31% | +$636K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.27% |
60,350
+56,294
| +1,388% | +$2.43M |
|
78
Avis
CAR
$5.51B
| $2.61M | 0.27% |
12,570
-6,066
| -33% | -$1.26M |
|
79
Sunrun
RUN
$3.76B
| $2.59M | 0.27% |
+75,641
| New | +$2.59M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.26% |
3,862
+798
| +26% | +$532K |
|
81
Citigroup
C
$172B
| $2.54M | 0.26% |
42,057
+37,339
| +791% | +$2.26M |
|
82
L3Harris
LHX
$50.8B
| $2.5M | 0.26% |
+11,711
| New | +$2.5M |
|
83
Marsh & McLennan
MMC
$101B
| $2.49M | 0.25% |
14,312
+11,783
| +466% | +$2.05M |
|
84
Annaly Capital Management
NLY
$13.7B
| $2.44M | 0.25% |
311,714
+154,254
| +98% | +$1.21M |
|
85
Deere & Co
DE
$127B
| $2.41M | 0.25% |
7,023
-2,254
| -24% | -$773K |
|
86
Phillips 66
PSX
$52.9B
| $2.35M | 0.24% |
+32,493
| New | +$2.35M |
|
87
Calix
CALX
$3.83B
| $2.33M | 0.24% |
+29,105
| New | +$2.33M |
|
88
AT&T
T
$207B
| $2.3M | 0.24% |
93,556
+7,045
| +8% | +$173K |
|
89
Upstart Holdings
UPST
$6.33B
| $2.3M | 0.23% |
15,176
+12,727
| +520% | +$1.93M |
|
90
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $2.25M | 0.23% |
+33,099
| New | +$2.25M |
|
91
AbbVie
ABBV
$375B
| $2.25M | 0.23% |
16,586
+5,568
| +51% | +$754K |
|
92
Apple
AAPL
$3.51T
| $2.24M | 0.23% |
+12,635
| New | +$2.24M |
|
93
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.6M
| $2.23M | 0.23% |
414,503
+81,419
| +24% | +$438K |
|
94
GoodRx Holdings
GDRX
$1.49B
| $2.21M | 0.23% |
67,707
+35,270
| +109% | +$1.15M |
|
95
Ciena
CIEN
$13.2B
| $2.18M | 0.22% |
+28,324
| New | +$2.18M |
|
96
Toll Brothers
TOL
$13.6B
| $2.16M | 0.22% |
29,890
+22,278
| +293% | +$1.61M |
|
97
Exxon Mobil
XOM
$478B
| $2.16M | 0.22% |
+35,348
| New | +$2.16M |
|
98
AvalonBay Communities
AVB
$27.1B
| $2.16M | 0.22% |
+8,538
| New | +$2.16M |
|
99
Enterprise Products Partners
EPD
$68.9B
| $2.1M | 0.21% |
95,533
+72,218
| +310% | +$1.59M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 0.2% |
110,114
-690
| -0.6% | -$12.3K |
|