VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Live Group Series A
LLYVA
$8.6B
| $2.42M | 0.24% |
+75,916
| New | +$2.42M |
|
77
Scorpio Tankers
STNG
$2.64B
| $2.35M | 0.23% |
+43,449
| New | +$2.35M |
|
78
Union Pacific
UNP
$132B
| $2.35M | 0.23% |
+11,517
| New | +$2.35M |
|
79
Charles Schwab
SCHW
$175B
| $2.33M | 0.23% |
42,376
+20,948
| +98% | +$1.15M |
|
80
Markel Group
MKL
$24.7B
| $2.24M | 0.22% |
1,524
+918
| +151% | +$1.35M |
|
81
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $2.2M | 0.22% |
+78,701
| New | +$2.2M |
|
82
Walt Disney
DIS
$211B
| $2.18M | 0.22% |
26,887
-59,326
| -69% | -$4.81M |
|
83
Texas Instruments
TXN
$178B
| $2.17M | 0.22% |
+13,660
| New | +$2.17M |
|
84
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.21% |
+13,817
| New | +$2.15M |
|
85
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.2% |
+54,476
| New | +$2.03M |
|
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.03M | 0.2% |
+30,383
| New | +$2.03M |
|
87
Saia
SAIA
$7.75B
| $2.02M | 0.2% |
5,072
-1,955
| -28% | -$779K |
|
88
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $2.02M | 0.2% |
45,726
+16,222
| +55% | +$716K |
|
89
Twilio
TWLO
$16.1B
| $2.02M | 0.2% |
34,484
+27,085
| +366% | +$1.59M |
|
90
Scotiabank
BNS
$78.1B
| $1.97M | 0.2% |
+43,302
| New | +$1.97M |
|
91
Masimo
MASI
$7.43B
| $1.96M | 0.2% |
+22,373
| New | +$1.96M |
|
92
Air Products & Chemicals
APD
$64.8B
| $1.95M | 0.19% |
+6,885
| New | +$1.95M |
|
93
Atlassian
TEAM
$44.8B
| $1.93M | 0.19% |
9,589
-6,197
| -39% | -$1.25M |
|
94
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $1.92M | 0.19% |
12,990
+5,856
| +82% | +$864K |
|
95
Baidu
BIDU
$33.1B
| $1.91M | 0.19% |
+14,243
| New | +$1.91M |
|
96
Novo Nordisk
NVO
$252B
| $1.89M | 0.19% |
+20,766
| New | +$1.89M |
|
97
United Airlines
UAL
$34.4B
| $1.87M | 0.19% |
44,287
+16,074
| +57% | +$680K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.18% |
+26,965
| New | +$1.86M |
|
99
Cisco
CSCO
$268B
| $1.82M | 0.18% |
+33,839
| New | +$1.82M |
|
100
American Water Works
AWK
$27.5B
| $1.79M | 0.18% |
+14,445
| New | +$1.79M |
|