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
Cap. Flow
+$33.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.2M
2
MSFT icon
Microsoft
MSFT
$29.1M
3
AAPL icon
Apple
AAPL
$18.9M
4
ZG icon
Zillow
ZG
$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$14.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$203M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$37.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
5
SWN
Southwestern Energy Company
SWN
$18.1M

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
ELV icon
151
Elevance Health
ELV
$69.4B
$2.2M 0.12%
5,968
+530
+10% +$196K
MO icon
152
Altria Group
MO
$112B
$2.19M 0.12%
41,834
+1,848
+5% +$96.6K
DUOL icon
153
Duolingo
DUOL
$12.5B
$2.17M 0.11%
6,677
-523
-7% -$170K
AI icon
154
C3.ai
AI
$2.13B
$2.13M 0.11%
+61,806
New +$2.13M
ERY icon
155
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
$2.13M 0.11%
84,339
+40,523
+92% +$1.02M
KO icon
156
Coca-Cola
KO
$294B
$2.12M 0.11%
+34,026
New +$2.12M
RKLB icon
157
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$2.12M 0.11%
+83,114
New +$2.12M
CWEB icon
158
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$316M
$2.09M 0.11%
65,545
+14,180
+28% +$453K
WDC icon
159
Western Digital
WDC
$31.4B
$2.05M 0.11%
45,579
+27,973
+159% +$1.26M
RIO icon
160
Rio Tinto
RIO
$101B
$2.02M 0.11%
+34,421
New +$2.02M
NLY icon
161
Annaly Capital Management
NLY
$14B
$2.02M 0.11%
110,505
+66,711
+152% +$1.22M
AWK icon
162
American Water Works
AWK
$27.6B
$2.02M 0.11%
+16,205
New +$2.02M
TSLS icon
163
Direxion Daily TSLA Bear 1X Shares
TSLS
$79.6M
$2.01M 0.11%
+249,580
New +$2.01M
BLDR icon
164
Builders FirstSource
BLDR
$15.8B
$2M 0.11%
+14,015
New +$2M
RACE icon
165
Ferrari
RACE
$88.2B
$1.97M 0.1%
4,635
+3,966
+593% +$1.68M
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.95M 0.1%
+91,489
New +$1.95M
LIN icon
167
Linde
LIN
$222B
$1.94M 0.1%
4,644
+2,498
+116% +$1.05M
PAXS
168
PIMCO Access Income Fund
PAXS
$727M
$1.94M 0.1%
+127,339
New +$1.94M
EOG icon
169
EOG Resources
EOG
$66.4B
$1.93M 0.1%
+15,772
New +$1.93M
PAYC icon
170
Paycom
PAYC
$12.6B
$1.93M 0.1%
+9,414
New +$1.93M
CASY icon
171
Casey's General Stores
CASY
$18.5B
$1.93M 0.1%
4,862
+3,852
+381% +$1.53M
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.1%
+29,717
New +$1.92M
WFC icon
173
Wells Fargo
WFC
$262B
$1.89M 0.1%
+26,930
New +$1.89M
VLO icon
174
Valero Energy
VLO
$48.3B
$1.88M 0.1%
15,349
-8,712
-36% -$1.07M
NCLH icon
175
Norwegian Cruise Line
NCLH
$11.6B
$1.82M 0.1%
+70,566
New +$1.82M
5 6
7
8 9