VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-52.65%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
183
Reduced
168
Closed
856
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.2M |
| 4 |
Fastly
FSLY
|
$5.95M |
| 5 |
Datadog
DDOG
|
$5.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPNL
101
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.2M | 0.21% | 23,299 +18,409 | +376% | +$948K |
|
102
McDonald's
MCD
$224B
| $1.18M | 0.2% | +5,394 | New | +$1.18M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.2% | 41,817 +12,128 | +41% | +$340K |
|
|
BFX
104
DELISTED
BowFlex Inc.
BFX
| $1.17M | 0.2% | +68,183 | New | +$1.17M |
|
105
Deere & Co
DE
$129B
| $1.15M | 0.2% | +5,173 | New | +$1.15M |
|
106
Novartis
NVS
$245B
| $1.12M | 0.19% | +12,886 | New | +$1.12M |
|
107
CarMax
KMX
$9.21B
| $1.12M | 0.19% | +12,134 | New | +$1.12M |
|
|
KC
108
Kingsoft Cloud Holdings
KC
$4.04B
| $1.1M | 0.19% | 37,237 +16,945 | +84% | +$501K |
|
109
Lincoln National
LNC
$8.14B
| $1.1M | 0.19% | 34,953 +15,719 | +82% | +$492K |
|
110
Western Digital
WDC
$27.9B
| $1.09M | 0.19% | +29,837 | New | +$1.09M |
|
111
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.08M | 0.19% | +9,343 | New | +$1.08M |
|
112
Lemonade
LMND
$3.91B
| $1.07M | 0.18% | +21,484 | New | +$1.07M |
|
113
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.18% | +28,459 | New | +$1.07M |
|
114
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$581M
| $1.06M | 0.18% | +20,054 | New | +$1.06M |
|
115
Nano X Imaging
NNOX
$247M
| $1.05M | 0.18% | +44,790 | New | +$1.05M |
|
116
Itaú Unibanco
ITUB
$77B
| $1.05M | 0.18% | 262,668 -75,936 | -22% | -$302K |
|
117
Nasdaq
NDAQ
$54.4B
| $1.04M | 0.18% | +8,509 | New | +$1.04M |
|
118
Union Pacific
UNP
$133B
| $1.02M | 0.17% | +5,165 | New | +$1.02M |
|
119
Starbucks
SBUX
$100B
| $1.01M | 0.17% | 11,797 +3,390 | +40% | +$291K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.17% | 8,409 +3,950 | +89% | +$475K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.17% | +7,840 | New | +$1.01M |
|
122
Nike
NKE
$114B
| $1M | 0.17% | +7,973 | New | +$1M |
|
123
BP
BP
$90.8B
| $992K | 0.17% | 56,838 +7,303 | +15% | +$127K |
|
124
Philip Morris
PM
$260B
| $992K | 0.17% | +13,229 | New | +$992K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $985K | 0.17% | 16,586 -9,336 | -36% | -$554K |
|