VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,065
Increased
239
Reduced
229
Closed
751
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.2M |
| 2 |
Netflix
NFLX
|
$16.4M |
| 3 |
Snowflake
SNOW
|
$14.6M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.6B
| $1.88M | 0.15% |
+23,083
| New | +$1.88M |
|
102
Mettler-Toledo International
MTD
$26.2B
| $1.82M | 0.14% |
1,504
-687
| -31% | -$833K |
|
103
JB Hunt Transport Services
JBHT
$14B
| $1.8M | 0.14% |
+8,988
| New | +$1.8M |
|
104
Johnson & Johnson
JNJ
$426B
| $1.79M | 0.14% |
11,442
-2,375
| -17% | -$372K |
|
105
BP
BP
$89B
| $1.78M | 0.14% |
+50,348
| New | +$1.78M |
|
106
Zoom
ZM
$25B
| $1.77M | 0.14% |
24,637
+17,771
| +259% | +$1.28M |
|
107
Schlumberger
SLB
$52.4B
| $1.75M | 0.14% |
33,696
+13,561
| +67% | +$706K |
|
108
Home Depot
HD
$406B
| $1.75M | 0.14% |
5,054
-3,364
| -40% | -$1.17M |
|
109
Direxion Daily Technology Bear 3x Shares
TECS
$58M
| $1.75M | 0.14% |
+177,011
| New | +$1.75M |
|
110
Dollar General
DG
$24.2B
| $1.74M | 0.14% |
12,800
-41,266
| -76% | -$5.61M |
|
111
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $1.74M | 0.14% |
2,750
+1,657
| +152% | +$1.05M |
|
112
Fabrinet
FN
$11.9B
| $1.73M | 0.14% |
+9,076
| New | +$1.73M |
|
113
Global X Uranium ETF
URA
$4.24B
| $1.71M | 0.14% |
61,700
+47,003
| +320% | +$1.3M |
|
114
Intel
INTC
$105B
| $1.7M | 0.13% |
33,895
-99,266
| -75% | -$4.99M |
|
115
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.13% |
+11,461
| New | +$1.7M |
|
116
Wolfspeed
WOLF
$208M
| $1.7M | 0.13% |
+39,074
| New | +$1.7M |
|
117
Nokia
NOK
$23.6B
| $1.68M | 0.13% |
490,729
+270,752
| +123% | +$926K |
|
118
Microchip Technology
MCHP
$33.6B
| $1.67M | 0.13% |
18,526
+14,144
| +323% | +$1.28M |
|
119
Crocs
CROX
$4.93B
| $1.66M | 0.13% |
+17,720
| New | +$1.66M |
|
120
Cameco
CCJ
$33.3B
| $1.65M | 0.13% |
38,322
+10,025
| +35% | +$432K |
|
121
Becton Dickinson
BDX
$53.6B
| $1.65M | 0.13% |
+6,750
| New | +$1.65M |
|
122
Motorola Solutions
MSI
$78.8B
| $1.64M | 0.13% |
5,240
+4,391
| +517% | +$1.37M |
|
123
Marathon Digital Holdings
MARA
$5.89B
| $1.63M | 0.13% |
+69,361
| New | +$1.63M |
|
124
O'Reilly Automotive
ORLY
$87.9B
| $1.61M | 0.13% |
+1,699
| New | +$1.61M |
|
125
Franco-Nevada
FNV
$36.6B
| $1.6M | 0.13% |
+14,451
| New | +$1.6M |
|