VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.15M | 0.06% |
8,784
-10,716
| -55% | -$1.41M |
|
227
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $1.14M | 0.06% |
+21,349
| New | +$1.14M |
|
228
PayPal
PYPL
$65.2B
| $1.14M | 0.06% |
14,587
-110,020
| -88% | -$8.58M |
|
229
Murphy USA
MUSA
$7.47B
| $1.14M | 0.06% |
+2,306
| New | +$1.14M |
|
230
Cardinal Health
CAH
$35.7B
| $1.13M | 0.06% |
10,195
-10,377
| -50% | -$1.15M |
|
231
Affirm
AFRM
$28.4B
| $1.13M | 0.06% |
27,563
-85,399
| -76% | -$3.49M |
|
232
Advance Auto Parts
AAP
$3.63B
| $1.12M | 0.06% |
+28,647
| New | +$1.12M |
|
|
CHUY
233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | 0.06% |
+29,740
| New | +$1.11M |
|
234
Arch Capital
ACGL
$34.1B
| $1.11M | 0.06% |
+9,887
| New | +$1.11M |
|
|
FLD
235
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $1.11M | 0.06% |
+101,998
| New | +$1.11M |
|
236
Virtus Real Asset Income ETF
VRAI
$15.6M
| $1.1M | 0.06% |
44,922
+18,644
| +71% | +$458K |
|
237
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.1M | 0.06% |
23,301
-13,036
| -36% | -$615K |
|
238
ORIX
IX
$29.3B
| $1.1M | 0.06% |
+47,260
| New | +$1.1M |
|
239
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $1.09M | 0.06% |
7,009
+3,688
| +111% | +$574K |
|
|
ETHW
240
Bitwise Ethereum ETF
ETHW
$420M
| $1.09M | 0.06% |
+58,599
| New | +$1.09M |
|
241
Allstate
ALL
$53.1B
| $1.09M | 0.06% |
5,728
+2,923
| +104% | +$554K |
|
242
Kaspi.kz JSC
KSPI
$16.9B
| $1.09M | 0.06% |
+10,245
| New | +$1.09M |
|
243
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.06% |
3,662
+737
| +25% | +$218K |
|
244
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.06% |
+6,586
| New | +$1.08M |
|
245
MakeMyTrip
MMYT
$9.56B
| $1.08M | 0.06% |
11,593
+8,948
| +338% | +$832K |
|
246
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $1.07M | 0.06% |
43,816
+28,261
| +182% | +$688K |
|
247
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.05M | 0.06% |
+19,452
| New | +$1.05M |
|
248
Hyatt Hotels
H
$13.8B
| $1.05M | 0.06% |
+6,887
| New | +$1.05M |
|
249
Ford
F
$46.7B
| $1.05M | 0.06% |
+98,920
| New | +$1.05M |
|
|
EVE
250
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.05M | 0.06% |
94,414
+387
| +0.4% | +$4.28K |
|