VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.89B
(+4%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
269
Reduced
238
Closed
805
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$74.2M |
| 2 |
Microsoft
MSFT
|
$29.1M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Zillow
ZG
|
$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$14.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 15.76% | 1,571,741 +392,086 | +33% | +$74.2M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $222M | 11.76% | 326 -298 | -48% | -$203M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 1.97% | 88,089 +69,099 | +364% | +$29.1M |
|
|
4
Zillow
ZG
$19.7B
| $29.8M | 1.58% | 420,255 +211,482 | +101% | +$15M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.2M | 1.28% | 271,852 +34,545 | +15% | +$3.08M |
|
6
Amazon
AMZN
$2.44T
| $22M | 1.16% | 100,052 +37,261 | +59% | +$8.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.03% | 33,143 +22,471 | +211% | +$13.2M |
|
|
8
Apple
AAPL
$3.45T
| $18.9M | 1% | +75,436 | New | +$18.9M |
|
9
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $18.3M | 0.97% | 814,792 +550,886 | +209% | +$12.4M |
|
|
10
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $16.2M | 0.86% | 1,245,609 +1,099,993 | +755% | +$14.3M |
|
11
Costco
COST
$418B
| $15.7M | 0.83% | 17,136 +12,736 | +289% | +$11.7M |
|
12
Broadcom
AVGO
$1.4T
| $15.7M | 0.83% | 67,514 +30,299 | +81% | +$7.02M |
|
13
Netflix
NFLX
$513B
| $15.6M | 0.82% | 17,469 +3,590 | +26% | +$3.2M |
|
14
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $12.5M | 0.66% | 182,299 -378,579 | -67% | -$26M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 0.65% | 144,346 +107,261 | +289% | +$9.19M |
|
16
Advanced Micro Devices
AMD
$264B
| $11.1M | 0.59% | +92,061 | New | +$11.1M |
|
17
Adobe
ADBE
$151B
| $10.7M | 0.57% | 24,045 +15,997 | +199% | +$7.11M |
|
18
CrowdStrike
CRWD
$106B
| $10.2M | 0.54% | 29,872 +6,510 | +28% | +$2.23M |
|
19
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $9.77M | 0.52% | 316,619 +140,118 | +79% | +$4.33M |
|
20
Honeywell
HON
$139B
| $9.51M | 0.5% | +42,098 | New | +$9.51M |
|
21
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $9.43M | 0.5% | 1,300,443 +743,793 | +134% | +$5.39M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.46% | 60,104 +57,190 | +1,963% | +$8.27M |
|
23
Zoetis
ZTS
$69.3B
| $8.62M | 0.46% | +52,919 | New | +$8.62M |
|
24
Arm
ARM
$147B
| $8.39M | 0.44% | 67,980 +59,846 | +736% | +$7.38M |
|
25
Liberty Live Group Series A
LLYVA
$8.69B
| $8.14M | 0.43% | 122,286 -60,086 | -33% | -$4M |
|