VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$184M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
983
Increased
251
Reduced
236
Closed
1,042
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $1.45M | 0.15% |
+12,629
| New | +$1.45M |
|
127
Dollar General
DG
$24.1B
| $1.45M | 0.15% |
+6,867
| New | +$1.45M |
|
128
Snowflake
SNOW
$75.3B
| $1.44M | 0.15% |
9,333
-7,844
| -46% | -$1.21M |
|
129
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $1.44M | 0.15% |
17,984
-704
| -4% | -$56.3K |
|
130
Equifax
EFX
$30.8B
| $1.43M | 0.15% |
7,054
+5,349
| +314% | +$1.09M |
|
|
DQ
131
Daqo New Energy
DQ
$1.96B
| $1.43M | 0.15% |
+30,504
| New | +$1.43M |
|
132
Colliers International
CIGI
$8.43B
| $1.43M | 0.15% |
+13,532
| New | +$1.43M |
|
133
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.42M | 0.15% |
33,909
+4,469
| +15% | +$187K |
|
134
Lattice Semiconductor
LSCC
$9.05B
| $1.37M | 0.15% |
+14,363
| New | +$1.37M |
|
135
Roku
ROKU
$14B
| $1.35M | 0.14% |
+20,537
| New | +$1.35M |
|
136
Wayfair
W
$11.6B
| $1.35M | 0.14% |
+39,382
| New | +$1.35M |
|
137
Incyte
INCY
$16.9B
| $1.33M | 0.14% |
+18,462
| New | +$1.33M |
|
138
Home Depot
HD
$417B
| $1.33M | 0.14% |
+4,515
| New | +$1.33M |
|
139
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $1.32M | 0.14% |
8,955
-2,164
| -19% | -$320K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.14% |
+24,140
| New | +$1.31M |
|
141
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.14% |
+18,776
| New | +$1.31M |
|
142
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.14% |
50,457
+36,170
| +253% | +$937K |
|
143
Walt Disney
DIS
$212B
| $1.31M | 0.14% |
+13,029
| New | +$1.31M |
|
144
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $1.3M | 0.14% |
+63,126
| New | +$1.3M |
|
145
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $1.29M | 0.14% |
34,810
+22,746
| +189% | +$844K |
|
146
Western Digital
WDC
$31.9B
| $1.28M | 0.14% |
+44,879
| New | +$1.28M |
|
147
Harmony Biosciences
HRMY
$2.07B
| $1.28M | 0.14% |
+39,067
| New | +$1.28M |
|
148
Intuit
INTU
$188B
| $1.27M | 0.14% |
+2,859
| New | +$1.27M |
|
149
Ferrari
RACE
$87.1B
| $1.27M | 0.13% |
+4,678
| New | +$1.27M |
|
150
Synchrony
SYF
$28.1B
| $1.26M | 0.13% |
43,219
+29,956
| +226% | +$871K |
|