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 | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.35B
| $1.43M | 0.19% |
+203,435
| New | +$1.43M |
|
102
Consolidated Edison
ED
$35.2B
| $1.42M | 0.19% |
+14,944
| New | +$1.42M |
|
103
New Oriental
EDU
$7.97B
| $1.41M | 0.19% |
+40,340
| New | +$1.41M |
|
104
Eaton
ETN
$132B
| $1.4M | 0.19% |
+8,937
| New | +$1.4M |
|
105
Direxion Work From Home ETF
WFH
$14.9M
| $1.4M | 0.19% |
34,576
+21,986
| +175% | +$890K |
|
106
DraftKings
DKNG
$23.9B
| $1.39M | 0.18% |
121,736
+1,614
| +1% | +$18.4K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.38M | 0.18% |
+8,043
| New | +$1.38M |
|
108
News Corp Class A
NWSA
$16.2B
| $1.38M | 0.18% |
+76,009
| New | +$1.38M |
|
109
Steel Dynamics
STLD
$19B
| $1.36M | 0.18% |
+13,962
| New | +$1.36M |
|
110
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| $1.35M | 0.18% |
+42,552
| New | +$1.35M |
|
111
Archer Daniels Midland
ADM
$29.6B
| $1.34M | 0.18% |
+14,418
| New | +$1.34M |
|
112
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$189M
| $1.32M | 0.18% |
18,688
-18,810
| -50% | -$1.33M |
|
113
Qualcomm
QCOM
$169B
| $1.32M | 0.17% |
12,006
-33,003
| -73% | -$3.63M |
|
114
Digital Realty Trust
DLR
$54.8B
| $1.31M | 0.17% |
+13,033
| New | +$1.31M |
|
115
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.6M
| $1.26M | 0.17% |
+157,843
| New | +$1.26M |
|
116
Sempra
SRE
$53.5B
| $1.26M | 0.17% |
+8,135
| New | +$1.26M |
|
117
United States 12 Month Oil Fund,
USL
$43.7M
| $1.24M | 0.16% |
34,981
+9,689
| +38% | +$344K |
|
118
Inspire Medical Systems
INSP
$2.5B
| $1.23M | 0.16% |
+4,875
| New | +$1.23M |
|
119
Kimberly-Clark
KMB
$42.4B
| $1.2M | 0.16% |
8,839
-19,281
| -69% | -$2.62M |
|
120
VF Corp
VFC
$5.75B
| $1.16M | 0.15% |
+41,836
| New | +$1.16M |
|
121
Airbnb
ABNB
$76.3B
| $1.15M | 0.15% |
13,440
-9,763
| -42% | -$835K |
|
|
DCRD
122
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.15M | 0.15% |
+112,512
| New | +$1.15M |
|
123
FedEx
FDX
$52.9B
| $1.15M | 0.15% |
+6,612
| New | +$1.15M |
|
124
United Airlines
UAL
$34.2B
| $1.13M | 0.15% |
29,925
-38,445
| -56% | -$1.45M |
|
125
Starbucks
SBUX
$98.8B
| $1.11M | 0.15% |
+11,173
| New | +$1.11M |
|