VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
782
Increased
229
Reduced
212
Closed
1,022
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | 0.18% |
+52,962
| New | +$1.76M |
|
102
Zoetis
ZTS
$67.6B
| $1.76M | 0.18% |
+10,127
| New | +$1.76M |
|
|
AVTA
103
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.73M | 0.17% |
+67,643
| New | +$1.73M |
|
104
Caesars Entertainment
CZR
$5.18B
| $1.71M | 0.17% |
36,829
+29,382
| +395% | +$1.36M |
|
105
IQVIA
IQV
$31.4B
| $1.71M | 0.17% |
+8,673
| New | +$1.71M |
|
106
Kohl's
KSS
$1.78B
| $1.68M | 0.17% |
+80,215
| New | +$1.68M |
|
107
Array Technologies
ARRY
$1.32B
| $1.67M | 0.17% |
75,174
+44,991
| +149% | +$998K |
|
108
JetBlue
JBLU
$1.98B
| $1.66M | 0.17% |
+361,564
| New | +$1.66M |
|
109
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| $1.63M | 0.16% |
26,999
-10,723
| -28% | -$646K |
|
110
Capital Group Dividend Value ETF
CGDV
$21B
| $1.62M | 0.16% |
+61,276
| New | +$1.62M |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.16% |
21,040
+1,780
| +9% | +$135K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.16% |
17,249
-5,640
| -25% | -$510K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $1.56M | 0.16% |
+18,650
| New | +$1.56M |
|
114
Clorox
CLX
$15B
| $1.55M | 0.15% |
11,860
+1,869
| +19% | +$245K |
|
115
Lockheed Martin
LMT
$105B
| $1.55M | 0.15% |
3,796
-2,994
| -44% | -$1.22M |
|
116
Nucor
NUE
$33.3B
| $1.54M | 0.15% |
+9,875
| New | +$1.54M |
|
117
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| $1.54M | 0.15% |
+67,796
| New | +$1.54M |
|
118
Danaher
DHR
$143B
| $1.54M | 0.15% |
+6,981
| New | +$1.54M |
|
119
Applied Materials
AMAT
$124B
| $1.51M | 0.15% |
+10,883
| New | +$1.51M |
|
120
Trex
TREX
$6.41B
| $1.51M | 0.15% |
+24,446
| New | +$1.51M |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.15% |
+58,948
| New | +$1.5M |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$975M
| $1.48M | 0.15% |
+49,972
| New | +$1.48M |
|
123
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.47M | 0.15% |
+39,222
| New | +$1.47M |
|
124
Cooper Companies
COO
$13.3B
| $1.45M | 0.14% |
18,288
+9,940
| +119% | +$790K |
|
125
Casey's General Stores
CASY
$18.6B
| $1.42M | 0.14% |
+5,246
| New | +$1.42M |
|