VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$307M
Cap. Flow %
-52.65%
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
183
Reduced
168
Closed
856

Sector Composition

1 Technology 12.11%
2 Healthcare 12.01%
3 Financials 11.97%
4 Communication Services 11.84%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$39M 6.7% +26,644 New +$39M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.9M 5.82% 106 +39 +58% +$12.5M
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$12.2M 2.09% +542,880 New +$12.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10.5M 1.79% 33,977 -122,279 -78% -$37.6M
FSLY icon
5
Fastly
FSLY
$1.12B
$5.95M 1.02% +63,498 New +$5.95M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.76M 0.99% 89,787 +70,627 +369% +$4.53M
DDOG icon
7
Datadog
DDOG
$47.7B
$5.48M 0.94% +53,623 New +$5.48M
PTON icon
8
Peloton Interactive
PTON
$3.1B
$5.47M 0.94% 55,086 -3,417 -6% -$339K
NUGT icon
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$5.37M 0.92% 63,312 -47,579 -43% -$4.03M
TZA icon
10
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$4.79M 0.82% +282,480 New +$4.79M
AMT icon
11
American Tower
AMT
$95.5B
$4.64M 0.8% +19,211 New +$4.64M
JNUG icon
12
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$4.63M 0.79% 35,882 +9,194 +34% +$1.19M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 0.72% +53,079 New +$4.19M
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$4.16M 0.71% 140,623 +120,864 +612% +$3.57M
DUST icon
15
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$3.81M 0.65% +200,643 New +$3.81M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$3.79M 0.65% 71,985 -100,057 -58% -$5.27M
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.6M 0.62% 95,205 -1,220 -1% -$46.1K
V icon
18
Visa
V
$683B
$3.55M 0.61% 17,768 +13,516 +318% +$2.7M
UPS icon
19
United Parcel Service
UPS
$74.1B
$3.54M 0.61% +21,270 New +$3.54M
TDG icon
20
TransDigm Group
TDG
$78.8B
$3.52M 0.6% +7,412 New +$3.52M
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$3.52M 0.6% +38,025 New +$3.52M
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$3.44M 0.59% 12,390 +6,703 +118% +$1.86M
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.37M 0.58% 18,174 +4,350 +31% +$806K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$3.16M 0.54% +10,546 New +$3.16M
WFC icon
25
Wells Fargo
WFC
$263B
$2.99M 0.51% 127,190 +28,426 +29% +$668K