VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,065
Increased
239
Reduced
229
Closed
751
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.2M |
| 2 |
Netflix
NFLX
|
$16.4M |
| 3 |
Snowflake
SNOW
|
$14.6M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.2B
| $2.38M | 0.19% |
+1,675
| New | +$2.38M |
|
77
On Holding
ONON
$14.6B
| $2.38M | 0.19% |
88,058
+62,495
| +244% | +$1.69M |
|
78
Twilio
TWLO
$16.1B
| $2.37M | 0.19% |
31,209
-3,275
| -9% | -$248K |
|
79
Mercado Libre
MELI
$120B
| $2.36M | 0.19% |
1,499
-2,812
| -65% | -$4.42M |
|
80
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.4M
| $2.35M | 0.19% |
53,062
+24,225
| +84% | +$1.07M |
|
81
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $2.28M | 0.18% |
+108,959
| New | +$2.28M |
|
82
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
| $2.28M | 0.18% |
+22,418
| New | +$2.28M |
|
83
Lockheed Martin
LMT
$105B
| $2.27M | 0.18% |
5,012
+1,216
| +32% | +$551K |
|
84
Occidental Petroleum
OXY
$45.8B
| $2.27M | 0.18% |
+38,020
| New | +$2.27M |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $2.27M | 0.18% |
+35,334
| New | +$2.27M |
|
86
Charles Schwab
SCHW
$174B
| $2.26M | 0.18% |
32,904
-9,472
| -22% | -$652K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.18% |
+9,926
| New | +$2.23M |
|
88
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.7M
| $2.22M | 0.18% |
217,903
+88,006
| +68% | +$897K |
|
89
Ross Stores
ROST
$49.4B
| $2.18M | 0.17% |
+15,748
| New | +$2.18M |
|
90
Liberty Broadband Class A
LBRDA
$8.5B
| $2.17M | 0.17% |
26,899
-52,127
| -66% | -$4.2M |
|
91
Albemarle
ALB
$9.39B
| $2.15M | 0.17% |
+14,847
| New | +$2.15M |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.14M | 0.17% |
59,588
-140,120
| -70% | -$5.03M |
|
93
Linde
LIN
$222B
| $2.1M | 0.17% |
5,117
+2,854
| +126% | +$1.17M |
|
94
CyberArk
CYBR
$22.9B
| $2.08M | 0.16% |
9,508
+7,424
| +356% | +$1.63M |
|
95
Devon Energy
DVN
$22.3B
| $2.01M | 0.16% |
+44,256
| New | +$2.01M |
|
96
FedEx
FDX
$53B
| $2M | 0.16% |
+7,911
| New | +$2M |
|
97
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| $1.97M | 0.16% |
57,371
+30,372
| +112% | +$1.04M |
|
98
Abercrombie & Fitch
ANF
$4.33B
| $1.97M | 0.16% |
+22,313
| New | +$1.97M |
|
99
Toll Brothers
TOL
$13.6B
| $1.95M | 0.15% |
18,964
+9,005
| +90% | +$925K |
|
100
CRISPR Therapeutics
CRSP
$4.81B
| $1.93M | 0.15% |
30,862
+17,186
| +126% | +$1.08M |
|