VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.26B
(+26%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,065
Increased
239
Reduced
229
Closed
751
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 18.42% | 1,666,371 +808,774 | +94% | +$113M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 9.86% | 349,437 +17,129 | +5% | +$6.11M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.3M | 2.32% | +152,170 | New | +$29.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.15% | 41,143 -9,557 | -19% | -$3.38M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $12.4M | 0.98% | 119,661 +110,267 | +1,174% | +$11.5M |
|
|
6
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $11.6M | 0.92% | 391,883 +346,157 | +757% | +$10.3M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.89% | +25,639 | New | +$11.2M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 0.89% | 297,831 +120,673 | +68% | +$4.54M |
|
9
Synopsys
SNPS
$112B
| $9.58M | 0.76% | +18,607 | New | +$9.58M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.51M | 0.67% | +47,603 | New | +$8.51M |
|
11
Altria Group
MO
$113B
| $8.47M | 0.67% | 209,849 +84,096 | +67% | +$3.39M |
|
|
HES
12
DELISTED
Hess
HES
| $8.35M | 0.66% | 57,947 +52,444 | +953% | +$7.56M |
|
13
Pfizer
PFE
$141B
| $7.82M | 0.62% | +271,510 | New | +$7.82M |
|
14
News Corp Class A
NWSA
$16.6B
| $7.78M | 0.62% | 316,690 +84,902 | +37% | +$2.08M |
|
15
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $7.67M | 0.61% | +103,810 | New | +$7.67M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.09M | 0.56% | +97,525 | New | +$7.09M |
|
17
Airbnb
ABNB
$79.9B
| $6.61M | 0.52% | +48,519 | New | +$6.61M |
|
18
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $6.52M | 0.52% | 672,785 +29,033 | +5% | +$281K |
|
19
PayPal
PYPL
$67.1B
| $6.32M | 0.5% | +102,976 | New | +$6.32M |
|
20
Global X Copper Miners ETF NEW
COPX
$2.08B
| $6.32M | 0.5% | +168,568 | New | +$6.32M |
|
21
Nike
NKE
$114B
| $6.16M | 0.49% | 56,714 +53,407 | +1,615% | +$5.8M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.13M | 0.48% | +53,735 | New | +$6.13M |
|
23
AT&T
T
$209B
| $5.97M | 0.47% | 355,657 +337,694 | +1,880% | +$5.67M |
|
24
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $5.32M | 0.42% | 266,870 +228,514 | +596% | +$4.56M |
|
25
Walt Disney
DIS
$213B
| $5.24M | 0.41% | 57,996 +31,109 | +116% | +$2.81M |
|