VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.31B
(+40%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
974
Increased
258
Reduced
230
Closed
988
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 12.28% | 472,113 +197,763 | +72% | +$67.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 8.77% | 259,213 +246,522 | +1,942% | +$109M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.7M | 6.15% | 673,822 +503,941 | +297% | +$60.3M |
|
|
4
Tesla
TSLA
$1.08T
| $34.5M | 2.63% | +131,896 | New | +$34.5M |
|
|
5
Apple
AAPL
$3.45T
| $16.3M | 1.24% | +84,052 | New | +$16.3M |
|
6
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $12.8M | 0.97% | +1,294,837 | New | +$12.8M |
|
7
NVIDIA
NVDA
$4.24T
| $12.6M | 0.96% | +29,814 | New | +$12.6M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 0.88% | 340,661 +254,498 | +295% | +$8.58M |
|
9
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.8% | 91,568 +65,424 | +250% | +$7.45M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 0.77% | 58,229 -5,037 | -8% | -$876K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.19M | 0.7% | 500,302 +471,326 | +1,627% | +$8.66M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.11M | 0.69% | 241,644 +163,110 | +208% | +$6.15M |
|
13
Pfizer
PFE
$141B
| $9.02M | 0.69% | 245,994 +181,007 | +279% | +$6.64M |
|
14
Blackrock
BLK
$175B
| $8.47M | 0.65% | +12,259 | New | +$8.47M |
|
15
Oracle
ORCL
$635B
| $7.99M | 0.61% | 67,101 +58,825 | +711% | +$7.01M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.86M | 0.6% | +206,368 | New | +$7.86M |
|
17
Walt Disney
DIS
$213B
| $7.7M | 0.59% | 86,213 +73,184 | +562% | +$6.53M |
|
18
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $7.69M | 0.59% | 535,418 +472,292 | +748% | +$6.79M |
|
19
Goldman Sachs
GS
$226B
| $7.41M | 0.56% | 22,962 +12,231 | +114% | +$3.94M |
|
20
Netflix
NFLX
$513B
| $7.33M | 0.56% | 16,630 +15,855 | +2,046% | +$6.98M |
|
21
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $7.01M | 0.53% | 266,470 +259,287 | +3,610% | +$6.82M |
|
22
Uber
UBER
$196B
| $6.87M | 0.52% | 159,231 +65,930 | +71% | +$2.85M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.78M | 0.52% | +9,431 | New | +$6.78M |
|
24
Pinduoduo
PDD
$171B
| $6.58M | 0.5% | 95,204 -3,132 | -3% | -$217K |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.41M | 0.49% | +18,712 | New | +$6.41M |
|