VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
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 | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone High Income ETF
HYBL
$488M
| $1.58M | 0.12% |
+56,024
| New | +$1.58M |
|
127
Kimberly-Clark
KMB
$42.9B
| $1.57M | 0.12% |
12,955
+10,820
| +507% | +$1.31M |
|
128
Deckers Outdoor
DECK
$18.4B
| $1.56M | 0.12% |
+13,980
| New | +$1.56M |
|
129
Medtronic
MDT
$119B
| $1.55M | 0.12% |
18,870
+9,932
| +111% | +$818K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.12% |
25,449
-90,417
| -78% | -$5.49M |
|
131
Baidu
BIDU
$33.8B
| $1.54M | 0.12% |
12,967
-1,276
| -9% | -$152K |
|
132
DraftKings
DKNG
$23.5B
| $1.51M | 0.12% |
+42,916
| New | +$1.51M |
|
133
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.7M
| $1.51M | 0.12% |
+35,407
| New | +$1.51M |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.5M | 0.12% |
56,750
+38,650
| +214% | +$1.02M |
|
|
135
Netflix
NFLX
$534B
| $1.47M | 0.12% |
3,026
-33,705
| -92% | -$16.4M |
|
136
e.l.f. Beauty
ELF
$7.59B
| $1.47M | 0.12% |
+10,174
| New | +$1.47M |
|
137
Barclays
BCS
$70.5B
| $1.46M | 0.12% |
+185,641
| New | +$1.46M |
|
138
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $1.45M | 0.11% |
128,483
-158,195
| -55% | -$1.79M |
|
139
ServiceNow
NOW
$186B
| $1.45M | 0.11% |
+2,055
| New | +$1.45M |
|
140
Duolingo
DUOL
$12.5B
| $1.44M | 0.11% |
6,361
+2,045
| +47% | +$464K |
|
141
monday.com
MNDY
$9.4B
| $1.44M | 0.11% |
7,686
+4,272
| +125% | +$802K |
|
142
Sea Limited
SE
$112B
| $1.44M | 0.11% |
+35,554
| New | +$1.44M |
|
143
Annaly Capital Management
NLY
$14B
| $1.44M | 0.11% |
74,291
+49,300
| +197% | +$955K |
|
144
Saia
SAIA
$7.92B
| $1.42M | 0.11% |
3,247
-1,825
| -36% | -$800K |
|
145
Manhattan Associates
MANH
$12.7B
| $1.41M | 0.11% |
+6,532
| New | +$1.41M |
|
146
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.41M | 0.11% |
+38,472
| New | +$1.41M |
|
147
Procter & Gamble
PG
$373B
| $1.4M | 0.11% |
+9,573
| New | +$1.4M |
|
|
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | 0.11% |
137,732
+53,236
| +63% | +$542K |
|
149
Paychex
PAYX
$49.4B
| $1.4M | 0.11% |
+11,754
| New | +$1.4M |
|
150
Riot Platforms
RIOT
$4.86B
| $1.4M | 0.11% |
+90,349
| New | +$1.4M |
|