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 | |
|---|---|---|---|---|---|---|
151
ODDITY Tech
ODD
$3.47B
| $1.4M | 0.11% |
+30,012
| New | +$1.4M |
|
152
NVR
NVR
$23.2B
| $1.39M | 0.11% |
+200
| New | +$1.39M |
|
153
RTX Corp
RTX
$212B
| $1.38M | 0.11% |
16,396
-3,316
| -17% | -$279K |
|
154
Take-Two Interactive
TTWO
$44.4B
| $1.38M | 0.11% |
+8,572
| New | +$1.38M |
|
155
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.11% |
+21,334
| New | +$1.38M |
|
|
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | 0.11% |
+27,818
| New | +$1.37M |
|
157
Clearway Energy Class A
CWEN.A
$3.2B
| $1.36M | 0.11% |
53,261
+36,591
| +220% | +$936K |
|
158
Masimo
MASI
$7.77B
| $1.36M | 0.11% |
11,611
-10,762
| -48% | -$1.26M |
|
159
Blackstone
BX
$133B
| $1.35M | 0.11% |
+10,339
| New | +$1.35M |
|
160
United Therapeutics
UTHR
$17.2B
| $1.35M | 0.11% |
+6,155
| New | +$1.35M |
|
161
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.35M | 0.11% |
98,841
+58,846
| +147% | +$804K |
|
162
Roblox
RBLX
$90B
| $1.35M | 0.11% |
+29,553
| New | +$1.35M |
|
163
Fortune Brands Innovations
FBIN
$7.09B
| $1.35M | 0.11% |
+17,681
| New | +$1.35M |
|
164
Insulet
PODD
$24.4B
| $1.33M | 0.11% |
+6,127
| New | +$1.33M |
|
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.32M | 0.1% |
64,417
+30,102
| +88% | +$615K |
|
166
Scorpio Tankers
STNG
$2.62B
| $1.3M | 0.1% |
21,403
-22,046
| -51% | -$1.34M |
|
167
ResMed
RMD
$40.1B
| $1.29M | 0.1% |
+7,519
| New | +$1.29M |
|
168
Arm
ARM
$144B
| $1.28M | 0.1% |
+17,085
| New | +$1.28M |
|
169
HSBC
HSBC
$225B
| $1.28M | 0.1% |
+31,577
| New | +$1.28M |
|
170
Fox Class A
FOXA
$27.1B
| $1.27M | 0.1% |
42,882
+32,470
| +312% | +$963K |
|
171
DoorDash
DASH
$106B
| $1.26M | 0.1% |
+12,784
| New | +$1.26M |
|
172
Eaton
ETN
$136B
| $1.24M | 0.1% |
5,153
-7,902
| -61% | -$1.9M |
|
173
Trade Desk
TTD
$25.4B
| $1.23M | 0.1% |
+17,055
| New | +$1.23M |
|
174
Rhythm Pharmaceuticals
RYTM
$6.95B
| $1.22M | 0.1% |
+26,501
| New | +$1.22M |
|
175
RH
RH
$4.41B
| $1.21M | 0.1% |
4,154
-5,244
| -56% | -$1.53M |
|