VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.44%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
985
Increased
250
Reduced
240
Closed
1,044
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.55M |
| 4 |
Cigna
CI
|
$9.01M |
| 5 |
Crane NXT
CXT
|
$8.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 4 |
Costco
COST
|
$6.29M |
| 5 |
L3Harris
LHX
|
$6.07M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.87B
| $1.77M | 0.19% |
+119,643
| New | +$1.77M |
|
102
Enbridge
ENB
$105B
| $1.75M | 0.19% |
+45,941
| New | +$1.75M |
|
103
Pool Corp
POOL
$11.4B
| $1.75M | 0.19% |
+5,110
| New | +$1.75M |
|
104
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.19% |
+57,500
| New | +$1.75M |
|
105
AGNC Investment
AGNC
$10.4B
| $1.74M | 0.19% |
172,841
+135,314
| +361% | +$1.36M |
|
106
Deckers Outdoor
DECK
$18.3B
| $1.71M | 0.18% |
+22,842
| New | +$1.71M |
|
107
Agilon Health
AGL
$497M
| $1.69M | 0.18% |
+71,289
| New | +$1.69M |
|
108
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.67M | 0.18% |
51,821
+9,269
| +22% | +$299K |
|
109
Leidos
LDOS
$22.8B
| $1.64M | 0.17% |
+17,821
| New | +$1.64M |
|
110
Zillow
ZG
$19.6B
| $1.63M | 0.17% |
37,234
-33,362
| -47% | -$1.46M |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $1.62M | 0.17% |
30,088
-12,116
| -29% | -$654K |
|
112
Rivian
RIVN
$17.5B
| $1.61M | 0.17% |
103,751
+82,916
| +398% | +$1.28M |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $1.58M | 0.17% |
+22,702
| New | +$1.58M |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.17% |
+21,139
| New | +$1.58M |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.56M | 0.17% |
+38,065
| New | +$1.56M |
|
116
Vulcan Materials
VMC
$38.1B
| $1.56M | 0.17% |
+9,083
| New | +$1.56M |
|
117
Lithia Motors
LAD
$8.51B
| $1.53M | 0.16% |
+6,682
| New | +$1.53M |
|
118
Travelers Companies
TRV
$62.3B
| $1.52M | 0.16% |
8,872
+5,332
| +151% | +$914K |
|
|
119
Costco
COST
$421B
| $1.51M | 0.16% |
3,045
-12,656
| -81% | -$6.29M |
|
120
Estee Lauder
EL
$33.1B
| $1.51M | 0.16% |
+6,131
| New | +$1.51M |
|
121
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| $1.49M | 0.16% |
30,876
+1,590
| +5% | +$76.9K |
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.49M | 0.16% |
+74,960
| New | +$1.49M |
|
123
Churchill Downs
CHDN
$7.12B
| $1.48M | 0.16% |
+11,548
| New | +$1.48M |
|
124
Dillards
DDS
$8.73B
| $1.48M | 0.16% |
+4,809
| New | +$1.48M |
|
125
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $1.47M | 0.16% |
+14,980
| New | +$1.47M |
|