VF
Virtu Financial Portfolio holdings
AUM $1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$114B
| $266M | 13.59% |
+872,580
| New | +$266M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $136M | 6.93% |
186
-197
| -51% | -$144M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.03T
| $117M | 6% |
666,339
-1,789,300
| -73% | -$315M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $84.7M | 4.33% |
+1,292,149
| New | +$84.7M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $34.6M | 1.77% |
+3,093,552
| New | +$34.6M |
|
|
6
Apple
AAPL
$3.53T
| $28.9M | 1.48% |
140,908
+70,264
| +99% | +$14.4M |
|
7
Fox Class B
FOX
$23.9B
| $22M | 1.12% |
426,257
+129,941
| +44% | +$6.71M |
|
8
Amazon
AMZN
$2.48T
| $19.5M | 1% |
89,101
-43,226
| -33% | -$9.48M |
|
9
Microsoft
MSFT
$3.78T
| $16.6M | 0.85% |
33,377
-17,124
| -34% | -$8.52M |
|
10
Oracle
ORCL
$856B
| $14.8M | 0.75% |
67,498
+41,963
| +164% | +$9.17M |
|
11
Grayscale Bitcoin Trust
GBTC
$47.2B
| $13.4M | 0.68% |
157,710
+44,943
| +40% | +$3.81M |
|
12
Spotify
SPOT
$152B
| $12.6M | 0.64% |
16,424
+9,012
| +122% | +$6.92M |
|
|
13
Liberty Live Group Series A
LLYVA
$8.71B
| $12.1M | 0.62% |
152,557
+143,849
| +1,652% | +$11.4M |
|
|
14
Netflix
NFLX
$520B
| $12.1M | 0.62% |
9,049
-28,385
| -76% | -$38M |
|
15
AeroVironment
AVAV
$14.2B
| $11M | 0.56% |
38,522
+32,629
| +554% | +$9.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.8M | 0.55% |
+127,590
| New | +$10.8M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $10.7M | 0.55% |
+49,222
| New | +$10.7M |
|
18
Applovin
APP
$214B
| $9.85M | 0.5% |
+28,126
| New | +$9.85M |
|
19
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$144M
| $9.84M | 0.5% |
46,039
+36,901
| +404% | +$7.89M |
|
|
ETHU
20
2x Ether ETF
ETHU
$2.74B
| $9.7M | 0.5% |
+171,293
| New | +$9.7M |
|
21
Jabil
JBL
$23.9B
| $9.33M | 0.48% |
+42,780
| New | +$9.33M |
|
22
Adobe
ADBE
$155B
| $8.57M | 0.44% |
22,157
+5,850
| +36% | +$2.26M |
|
23
News Corp Class A
NWSA
$17.2B
| $7.91M | 0.4% |
265,969
+55,029
| +26% | +$1.64M |
|
24
Lockheed Martin
LMT
$110B
| $7.81M | 0.4% |
16,872
+876
| +5% | +$406K |
|
25
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.03B
| $7.63M | 0.39% |
194,423
+152,218
| +361% | +$5.97M |
|