VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
962
Increased
262
Reduced
309
Closed
1,098
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.9M |
| 2 |
L3Harris
LHX
|
$6.67M |
| 3 |
Eli Lilly
LLY
|
$5.77M |
| 4 |
Moderna
MRNA
|
$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $1.64M | 0.22% |
11,119
-2,538
| -19% | -$373K |
|
77
Walmart
WMT
$790B
| $1.63M | 0.22% |
+11,458
| New | +$1.63M |
|
78
Microsoft
MSFT
$3.74T
| $1.62M | 0.21% |
6,733
-48,779
| -88% | -$11.7M |
|
79
Energy Transfer Partners
ET
$60.2B
| $1.61M | 0.21% |
135,231
+40,700
| +43% | +$483K |
|
80
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $1.6M | 0.21% |
+22,191
| New | +$1.6M |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.6M | 0.21% |
80,379
+51,111
| +175% | +$1.01M |
|
82
Texas Pacific Land
TPL
$21B
| $1.6M | 0.21% |
+681
| New | +$1.6M |
|
83
Direxion Daily Real Estate Bear 3X Shares
DRV
$44.3M
| $1.58M | 0.21% |
29,286
+18,263
| +166% | +$985K |
|
84
Morgan Stanley
MS
$236B
| $1.57M | 0.21% |
18,439
+6,568
| +55% | +$559K |
|
85
Sable Offshore Corp
SOC
$2.27B
| $1.56M | 0.21% |
155,534
+100,651
| +183% | +$1.01M |
|
86
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.21% |
+8,842
| New | +$1.56M |
|
87
Coupang
CPNG
$51.5B
| $1.56M | 0.21% |
105,953
+87,138
| +463% | +$1.28M |
|
88
Accenture
ACN
$158B
| $1.55M | 0.21% |
5,812
-810
| -12% | -$216K |
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.55M | 0.2% |
15,567
-15,033
| -49% | -$1.49M |
|
90
CF Industries
CF
$13.8B
| $1.54M | 0.2% |
+18,043
| New | +$1.54M |
|
91
Kinder Morgan
KMI
$59.2B
| $1.53M | 0.2% |
84,619
+65,787
| +349% | +$1.19M |
|
92
Amazon
AMZN
$2.4T
| $1.53M | 0.2% |
18,153
-40,956
| -69% | -$3.44M |
|
93
United Parcel Service
UPS
$72B
| $1.51M | 0.2% |
8,672
-20,582
| -70% | -$3.58M |
|
94
ResMed
RMD
$39.2B
| $1.5M | 0.2% |
+7,222
| New | +$1.5M |
|
95
Palantir
PLTR
$366B
| $1.49M | 0.2% |
+232,024
| New | +$1.49M |
|
96
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $1.49M | 0.2% |
+67,274
| New | +$1.49M |
|
97
Medtronic
MDT
$118B
| $1.48M | 0.2% |
19,003
-1,048
| -5% | -$81.5K |
|
|
TBCP
98
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.48M | 0.2% |
151,242
+121,239
| +404% | +$1.18M |
|
99
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.19% |
+5,497
| New | +$1.46M |
|
100
Blue Owl Capital
OBDC
$7.26B
| $1.46M | 0.19% |
+126,283
| New | +$1.46M |
|