VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $1.32M | 0.09% |
+12,434
| New | +$1.32M |
|
227
Charles Schwab
SCHW
$167B
| $1.32M | 0.09% |
17,858
+13,521
| +312% | +$996K |
|
228
First Solar
FSLR
$22B
| $1.31M | 0.09% |
+5,806
| New | +$1.31M |
|
229
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.09% |
3,384
-341
| -9% | -$132K |
|
|
ANSC
230
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.3M | 0.09% |
127,373
+30,245
| +31% | +$310K |
|
231
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.3M | 0.09% |
110,244
-92,001
| -45% | -$1.08M |
|
232
General Mills
GIS
$27B
| $1.3M | 0.09% |
+20,467
| New | +$1.3M |
|
233
Kroger
KR
$44.8B
| $1.29M | 0.09% |
+25,796
| New | +$1.29M |
|
234
Lyft
LYFT
$6.91B
| $1.28M | 0.09% |
90,908
+684
| +0.8% | +$9.65K |
|
235
Hartford Financial Services
HIG
$37B
| $1.28M | 0.09% |
12,719
-14,335
| -53% | -$1.44M |
|
236
Liberty Broadband Class A
LBRDA
$8.57B
| $1.27M | 0.09% |
23,262
+2,686
| +13% | +$147K |
|
237
Carrier Global
CARR
$55.8B
| $1.26M | 0.09% |
+20,038
| New | +$1.26M |
|
|
AACT
238
Ares Acquisition Corporation II
AACT
$706M
| $1.26M | 0.09% |
118,148
+8,324
| +8% | +$88.8K |
|
239
BHP
BHP
$138B
| $1.25M | 0.09% |
21,956
-11,899
| -35% | -$679K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.25M | 0.09% |
+53,842
| New | +$1.25M |
|
241
Sysco
SYY
$39.4B
| $1.24M | 0.09% |
+17,430
| New | +$1.24M |
|
|
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.24M | 0.09% |
144,570
+40,583
| +39% | +$348K |
|
243
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $1.24M | 0.09% |
+23,333
| New | +$1.24M |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.09% |
+42,930
| New | +$1.23M |
|
245
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.22M | 0.09% |
30,987
-7,483
| -19% | -$296K |
|
246
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.09% |
+24,746
| New | +$1.22M |
|
247
iShares Global Energy ETF
IXC
$1.8B
| $1.22M | 0.09% |
+29,423
| New | +$1.22M |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.09% |
4,276
+1,734
| +68% | +$495K |
|
249
Tenet Healthcare
THC
$17.3B
| $1.21M | 0.08% |
9,074
-2,720
| -23% | -$362K |
|
250
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $1.2M | 0.08% |
47,420
+30,549
| +181% | +$773K |
|