VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
269
Reduced
238
Closed
805
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.2M |
| 2 |
Microsoft
MSFT
|
$29.1M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Zillow
ZG
|
$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.07M | 0.16% |
+40,182
| New | +$3.07M |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $3.07M | 0.16% |
+198,001
| New | +$3.07M |
|
103
Cigna
CI
$79.9B
| $3.06M | 0.16% |
11,083
-6,090
| -35% | -$1.68M |
|
104
Regeneron Pharmaceuticals
REGN
$61.2B
| $3.06M | 0.16% |
4,294
-1,760
| -29% | -$1.25M |
|
105
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$716M
| $3.04M | 0.16% |
+33,807
| New | +$3.04M |
|
106
Vanguard S&P 500 ETF
VOO
$722B
| $3.04M | 0.16% |
5,639
-13,197
| -70% | -$7.11M |
|
107
Crown Castle
CCI
$42.9B
| $3.04M | 0.16% |
+33,459
| New | +$3.04M |
|
108
RH
RH
$4.13B
| $3.04M | 0.16% |
7,716
-5,046
| -40% | -$1.99M |
|
109
Chevron
CVX
$318B
| $3.04M | 0.16% |
+20,963
| New | +$3.04M |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| $3.03M | 0.16% |
7,521
+2,839
| +61% | +$1.14M |
|
111
Petrobras
PBR
$78.8B
| $2.99M | 0.16% |
+232,215
| New | +$2.99M |
|
112
GE Vernova
GEV
$156B
| $2.98M | 0.16% |
9,058
+3,249
| +56% | +$1.07M |
|
113
Wynn Resorts
WYNN
$13.1B
| $2.94M | 0.16% |
+34,146
| New | +$2.94M |
|
114
Fox Class B
FOX
$24.5B
| $2.92M | 0.15% |
63,808
-151,617
| -70% | -$6.94M |
|
115
Booz Allen Hamilton
BAH
$13.3B
| $2.88M | 0.15% |
+22,355
| New | +$2.88M |
|
116
Newmont
NEM
$83.5B
| $2.87M | 0.15% |
77,217
+54,081
| +234% | +$2.01M |
|
117
Dollar General
DG
$24.2B
| $2.86M | 0.15% |
+37,668
| New | +$2.86M |
|
|
BACQ
118
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $2.85M | 0.15% |
+288,581
| New | +$2.85M |
|
119
W.W. Grainger
GWW
$48.5B
| $2.8M | 0.15% |
2,653
+77
| +3% | +$81.2K |
|
120
CAVA Group
CAVA
$7.67B
| $2.78M | 0.15% |
24,605
-15,483
| -39% | -$1.75M |
|
121
Dow Inc
DOW
$17B
| $2.77M | 0.15% |
+69,127
| New | +$2.77M |
|
122
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.77M | 0.15% |
63,456
+54,525
| +611% | +$2.38M |
|
123
Direxion Work From Home ETF
WFH
$14.9M
| $2.71M | 0.14% |
42,219
+28,822
| +215% | +$1.85M |
|
124
Freeport-McMoran
FCX
$65.9B
| $2.67M | 0.14% |
+70,170
| New | +$2.67M |
|
125
Direxion Daily Healthcare Bull 3X Shares
CURE
$162M
| $2.66M | 0.14% |
28,771
+25,352
| +742% | +$2.34M |
|