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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $1.21M | 0.1% |
2,633
-5,181
| -66% | -$2.37M |
|
|
AILE
177
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.18M | 0.09% |
112,240
-5,734
| -5% | -$60.1K |
|
178
United States 12 Month Oil Fund,
USL
$43M
| $1.17M | 0.09% |
33,206
+18,925
| +133% | +$665K |
|
179
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $1.16M | 0.09% |
+15,676
| New | +$1.16M |
|
180
West Pharmaceutical
WST
$17.8B
| $1.16M | 0.09% |
3,282
+1,130
| +53% | +$398K |
|
181
ASML
ASML
$296B
| $1.13M | 0.09% |
1,493
-5,802
| -80% | -$4.39M |
|
182
Virtus Real Asset Income ETF
VRAI
$15.6M
| $1.12M | 0.09% |
47,185
+14,436
| +44% | +$344K |
|
183
EastGroup Properties
EGP
$8.97B
| $1.12M | 0.09% |
+6,085
| New | +$1.12M |
|
184
Cassava Sciences
SAVA
$104M
| $1.11M | 0.09% |
49,128
+26,824
| +120% | +$604K |
|
185
American Airlines Group
AAL
$8.49B
| $1.1M | 0.09% |
80,330
+67,576
| +530% | +$929K |
|
186
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.09M | 0.09% |
8,877
+4,538
| +105% | +$558K |
|
187
Warner Bros
WBD
$29.1B
| $1.09M | 0.09% |
95,924
+8,514
| +10% | +$96.9K |
|
188
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.09M | 0.09% |
+23,284
| New | +$1.09M |
|
189
Qualys
QLYS
$4.85B
| $1.08M | 0.09% |
5,510
+3,217
| +140% | +$631K |
|
190
Fastenal
FAST
$57.7B
| $1.08M | 0.09% |
+33,288
| New | +$1.08M |
|
191
lululemon athletica
LULU
$24.7B
| $1.08M | 0.09% |
+2,108
| New | +$1.08M |
|
192
Choice Hotels
CHH
$5.42B
| $1.07M | 0.08% |
+9,465
| New | +$1.07M |
|
|
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.06M | 0.08% |
+42,173
| New | +$1.06M |
|
194
Avery Dennison
AVY
$13B
| $1.06M | 0.08% |
+5,228
| New | +$1.06M |
|
195
Roper Technologies
ROP
$56.7B
| $1.06M | 0.08% |
1,937
+221
| +13% | +$120K |
|
196
VF Corp
VFC
$5.85B
| $1.04M | 0.08% |
+55,087
| New | +$1.04M |
|
197
Coca-Cola
KO
$294B
| $1.02M | 0.08% |
17,230
-49,586
| -74% | -$2.92M |
|
198
Gold Fields
GFI
$29.9B
| $1.01M | 0.08% |
69,867
+40,743
| +140% | +$589K |
|
199
Otis Worldwide
OTIS
$33.9B
| $1.01M | 0.08% |
+11,236
| New | +$1.01M |
|
200
Waste Connections
WCN
$46.6B
| $1.01M | 0.08% |
+6,736
| New | +$1.01M |
|