VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.22%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
972
Increased
263
Reduced
223
Closed
986
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.3M |
| 4 |
Tesla
TSLA
|
$34.5M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.1M |
| 3 |
Cigna
CI
|
$9.01M |
| 4 |
Crane NXT
CXT
|
$8.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.05M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.43B
| $1.42M | 0.11% |
+7,205
| New | +$1.42M |
|
152
Teledyne Technologies
TDY
$25.6B
| $1.38M | 0.11% |
+3,365
| New | +$1.38M |
|
|
PLL
153
DELISTED
Piedmont Lithium
PLL
| $1.38M | 0.11% |
+23,911
| New | +$1.38M |
|
154
AB InBev
BUD
$116B
| $1.38M | 0.11% |
+24,254
| New | +$1.38M |
|
155
DexCom
DXCM
$31.7B
| $1.37M | 0.1% |
+10,680
| New | +$1.37M |
|
156
Peloton Interactive
PTON
$3.31B
| $1.37M | 0.1% |
+177,602
| New | +$1.37M |
|
|
USX
157
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.33M | 0.1% |
216,039
+198,621
| +1,140% | +$1.22M |
|
158
MongoDB
MDB
$26.2B
| $1.32M | 0.1% |
+3,219
| New | +$1.32M |
|
159
Truist Financial
TFC
$60.7B
| $1.31M | 0.1% |
+43,170
| New | +$1.31M |
|
160
Toast
TOST
$24B
| $1.31M | 0.1% |
+57,994
| New | +$1.31M |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.1% |
4,545
-9,070
| -67% | -$2.6M |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.1% |
213,018
+164,379
| +338% | +$988K |
|
163
Kimberly-Clark
KMB
$42.9B
| $1.28M | 0.1% |
+9,250
| New | +$1.28M |
|
164
Viking Therapeutics
VKTX
$2.98B
| $1.27M | 0.1% |
+78,229
| New | +$1.27M |
|
165
Allegion
ALLE
$14.7B
| $1.26M | 0.1% |
10,493
+6,003
| +134% | +$720K |
|
166
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $1.26M | 0.1% |
9,156
+6,458
| +239% | +$885K |
|
167
Annaly Capital Management
NLY
$14B
| $1.25M | 0.1% |
+62,484
| New | +$1.25M |
|
168
Sunrun
RUN
$3.79B
| $1.24M | 0.09% |
69,673
+49,056
| +238% | +$876K |
|
169
Dave & Buster's
PLAY
$837M
| $1.24M | 0.09% |
+27,735
| New | +$1.24M |
|
170
Direxion Work From Home ETF
WFH
$15.1M
| $1.23M | 0.09% |
25,049
+13,832
| +123% | +$681K |
|
171
Charles Schwab
SCHW
$177B
| $1.22M | 0.09% |
+21,428
| New | +$1.22M |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.09% |
+30,812
| New | +$1.21M |
|
173
F5
FFIV
$18.1B
| $1.2M | 0.09% |
8,198
+287
| +4% | +$42K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $1.19M | 0.09% |
5,060
-13,485
| -73% | -$3.16M |
|
175
Toll Brothers
TOL
$14B
| $1.19M | 0.09% |
+15,016
| New | +$1.19M |
|