VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $812K | 0.08% |
57,890
+23,604
| +69% | +$331K |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $807K | 0.08% |
15,130
+7,646
| +102% | +$408K |
|
228
West Pharmaceutical
WST
$18B
| $807K | 0.08% |
+2,152
| New | +$807K |
|
|
ZPTA
229
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $805K | 0.08% |
74,913
+24,588
| +49% | +$264K |
|
230
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $800K | 0.08% |
39,995
-14,093
| -26% | -$282K |
|
231
Ametek
AME
$43.3B
| $790K | 0.08% |
5,345
+2,140
| +67% | +$316K |
|
232
Johnson Controls International
JCI
$69.5B
| $790K | 0.08% |
14,848
+11,116
| +298% | +$591K |
|
233
Liberty Latin America Class A
LILA
$1.6B
| $790K | 0.08% |
96,857
+72,770
| +302% | +$594K |
|
234
Alaska Air
ALK
$7.28B
| $788K | 0.08% |
+21,243
| New | +$788K |
|
235
argenx
ARGX
$45.9B
| $787K | 0.08% |
+1,602
| New | +$787K |
|
236
Newell Brands
NWL
$2.68B
| $778K | 0.08% |
+86,168
| New | +$778K |
|
237
Cummins
CMI
$55.1B
| $776K | 0.08% |
+3,398
| New | +$776K |
|
238
TechnipFMC
FTI
$16B
| $775K | 0.08% |
+38,104
| New | +$775K |
|
239
Honda
HMC
$44.8B
| $774K | 0.08% |
23,013
+13,690
| +147% | +$460K |
|
240
Roku
ROKU
$14B
| $774K | 0.08% |
10,963
-34,719
| -76% | -$2.45M |
|
241
Waste Management
WM
$88.6B
| $774K | 0.08% |
+5,077
| New | +$774K |
|
|
SCPL
242
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $774K | 0.08% |
+33,981
| New | +$774K |
|
243
Hanesbrands
HBI
$2.27B
| $771K | 0.08% |
194,702
+115,505
| +146% | +$457K |
|
244
Toyota
TM
$260B
| $766K | 0.08% |
4,263
-530
| -11% | -$95.2K |
|
245
Frontline
FRO
$4.93B
| $763K | 0.08% |
+40,639
| New | +$763K |
|
246
XP
XP
$9.96B
| $763K | 0.08% |
33,099
+11,644
| +54% | +$268K |
|
|
PCN
247
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $755K | 0.08% |
+62,053
| New | +$755K |
|
248
AB InBev
BUD
$118B
| $743K | 0.07% |
13,438
-10,816
| -45% | -$598K |
|
249
Everest Group
EG
$14.3B
| $738K | 0.07% |
1,986
-620
| -24% | -$230K |
|
250
Toll Brothers
TOL
$14.2B
| $737K | 0.07% |
9,959
-5,057
| -34% | -$374K |
|