VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+27%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
852
Increased
217
Reduced
242
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $3.29M | 0.18% |
32,107
+14,212
| +79% | +$1.46M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.26M | 0.18% |
37,085
-56,010
| -60% | -$4.92M |
|
78
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $3.25M | 0.18% |
556,650
-292,522
| -34% | -$1.71M |
|
79
Valero Energy
VLO
$48.3B
| $3.25M | 0.18% |
+24,061
| New | +$3.25M |
|
|
TLN
80
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.25M | 0.18% |
+18,229
| New | +$3.25M |
|
81
Applovin
APP
$165B
| $3.21M | 0.18% |
+24,595
| New | +$3.21M |
|
82
American Electric Power
AEP
$58.8B
| $3.19M | 0.18% |
+31,106
| New | +$3.19M |
|
83
Edwards Lifesciences
EW
$47.7B
| $3.17M | 0.17% |
+48,084
| New | +$3.17M |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $3.15M | 0.17% |
15,098
-5,901
| -28% | -$1.23M |
|
85
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $3.08M | 0.17% |
48,569
+13,331
| +38% | +$846K |
|
86
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $3M | 0.17% |
560,878
+348,346
| +164% | +$1.86M |
|
87
Norfolk Southern
NSC
$62.4B
| $2.98M | 0.16% |
11,997
-305
| -2% | -$75.8K |
|
88
Cintas
CTAS
$82.9B
| $2.98M | 0.16% |
14,468
+9,072
| +168% | -$1.47M |
|
89
Martin Marietta Materials
MLM
$36.9B
| $2.98M | 0.16% |
+5,527
| New | +$2.98M |
|
90
D.R. Horton
DHI
$51.3B
| $2.94M | 0.16% |
+15,422
| New | +$2.94M |
|
91
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.88M | 0.16% |
75,880
+27,602
| +57% | +$1.05M |
|
92
American International
AIG
$45.1B
| $2.88M | 0.16% |
+39,330
| New | +$2.88M |
|
93
Marsh & McLennan
MMC
$101B
| $2.85M | 0.16% |
12,756
+167
| +1% | +$37.3K |
|
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.84M | 0.16% |
51,169
-108,117
| -68% | -$6M |
|
95
Elevance Health
ELV
$72.4B
| $2.83M | 0.16% |
+5,438
| New | +$2.83M |
|
96
Intercontinental Exchange
ICE
$100B
| $2.82M | 0.16% |
+17,535
| New | +$2.82M |
|
97
Equifax
EFX
$29.3B
| $2.8M | 0.15% |
+9,520
| New | +$2.8M |
|
98
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.8M | 0.15% |
63,072
-20,346
| -24% | -$902K |
|
99
JD.com
JD
$44.2B
| $2.77M | 0.15% |
69,146
+32,079
| +87% | +$1.28M |
|
100
Dover
DOV
$24B
| $2.76M | 0.15% |
14,373
+6,608
| +85% | +$1.27M |
|