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% |