VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $2.64M | 0.14% |
+22,625
| New | +$2.64M |
|
127
Vodafone
VOD
$28.3B
| $2.64M | 0.14% |
+310,717
| New | +$2.64M |
|
128
United Rentals
URI
$62.1B
| $2.59M | 0.14% |
+3,677
| New | +$2.59M |
|
129
BWX Technologies
BWXT
$15B
| $2.56M | 0.14% |
22,946
+18,075
| +371% | +$2.01M |
|
130
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $2.56M | 0.14% |
82,173
-63,534
| -44% | -$1.98M |
|
131
Bristol-Myers Squibb
BMY
$95B
| $2.55M | 0.14% |
+45,141
| New | +$2.55M |
|
132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.54M | 0.13% |
+37,318
| New | +$2.54M |
|
133
Devon Energy
DVN
$22.6B
| $2.51M | 0.13% |
76,619
-114,274
| -60% | -$3.74M |
|
134
L3Harris
LHX
$51.1B
| $2.46M | 0.13% |
+11,699
| New | +$2.46M |
|
135
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $2.45M | 0.13% |
+18,242
| New | +$2.45M |
|
136
Old Dominion Freight Line
ODFL
$31.3B
| $2.43M | 0.13% |
+13,772
| New | +$2.43M |
|
137
Exxon Mobil
XOM
$479B
| $2.42M | 0.13% |
+22,464
| New | +$2.42M |
|
138
Philip Morris
PM
$251B
| $2.38M | 0.13% |
+19,772
| New | +$2.38M |
|
139
AB InBev
BUD
$116B
| $2.38M | 0.13% |
+47,500
| New | +$2.38M |
|
140
Asana
ASAN
$3.44B
| $2.35M | 0.12% |
+115,900
| New | +$2.35M |
|
141
Intercontinental Exchange
ICE
$99.9B
| $2.33M | 0.12% |
15,665
-1,870
| -11% | -$279K |
|
142
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $2.33M | 0.12% |
+33,211
| New | +$2.33M |
|
143
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.32M | 0.12% |
40,622
+17,961
| +79% | +$1.02M |
|
144
Moody's
MCO
$89.6B
| $2.3M | 0.12% |
4,866
-10,746
| -69% | -$5.09M |
|
145
PayPal
PYPL
$65.4B
| $2.28M | 0.12% |
26,697
+12,110
| +83% | +$1.03M |
|
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.24M | 0.12% |
+43,145
| New | +$2.24M |
|
147
BP
BP
$88.4B
| $2.22M | 0.12% |
75,013
-125,034
| -63% | -$3.7M |
|
148
General Mills
GIS
$26.5B
| $2.21M | 0.12% |
+34,721
| New | +$2.21M |
|
149
Air Products & Chemicals
APD
$64.5B
| $2.2M | 0.12% |
+7,601
| New | +$2.2M |
|
150
Seagate
STX
$39.1B
| $2.2M | 0.12% |
+25,539
| New | +$2.2M |
|