VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
| 4 |
Netflix
NFLX
|
$18.6M |
| 5 |
ServiceNow
NOW
|
$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 4 |
Zillow
ZG
|
$15.7M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $1.2M | 0.07% |
4,517
+818
| +22% | +$216K |
|
227
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.06% |
+27,330
| New | +$1.19M |
|
228
Liberty Media Series A
FWONA
$22.6B
| $1.19M | 0.06% |
+14,623
| New | +$1.19M |
|
229
Clorox
CLX
$15.5B
| $1.19M | 0.06% |
+8,058
| New | +$1.19M |
|
230
Enpro
NPO
$4.58B
| $1.19M | 0.06% |
+7,323
| New | +$1.19M |
|
231
Bloom Energy
BE
$13.4B
| $1.18M | 0.06% |
60,217
+24,892
| +70% | +$489K |
|
232
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.06% |
10,882
-5,634
| -34% | -$611K |
|
233
Plug Power
PLUG
$1.69B
| $1.17M | 0.06% |
869,883
+789,297
| +979% | +$1.07M |
|
234
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.16M | 0.06% |
+9,362
| New | +$1.16M |
|
235
Option Care Health
OPCH
$4.72B
| $1.16M | 0.06% |
+33,171
| New | +$1.16M |
|
|
SWI
236
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.16M | 0.06% |
+62,836
| New | +$1.16M |
|
|
ENFN
237
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | 0.06% |
+103,608
| New | +$1.16M |
|
238
British American Tobacco
BTI
$122B
| $1.15M | 0.06% |
27,883
+19,649
| +239% | +$813K |
|
239
MPLX
MPLX
$51.5B
| $1.15M | 0.06% |
21,544
-322
| -1% | -$17.2K |
|
240
NetApp
NTAP
$23.7B
| $1.15M | 0.06% |
+13,130
| New | +$1.15M |
|
241
monday.com
MNDY
$9.57B
| $1.15M | 0.06% |
+4,709
| New | +$1.15M |
|
242
Banco Santander
SAN
$141B
| $1.14M | 0.06% |
+170,756
| New | +$1.14M |
|
243
IQVIA
IQV
$31.9B
| $1.14M | 0.06% |
6,480
+2,050
| +46% | +$361K |
|
244
Worthington Enterprises
WOR
$3.24B
| $1.14M | 0.06% |
+22,673
| New | +$1.14M |
|
245
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.14M | 0.06% |
31,999
-29,780
| -48% | -$1.06M |
|
246
Concentrix
CNXC
$3.39B
| $1.13M | 0.06% |
+20,348
| New | +$1.13M |
|
|
TGB
247
Taseko Mines
TGB
$1.05B
| $1.12M | 0.06% |
501,419
+451,803
| +911% | +$1.01M |
|
|
PRIV
248
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
| $1.12M | 0.06% |
+44,805
| New | +$1.12M |
|
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.12M | 0.06% |
38,224
+2,662
| +7% | +$78.1K |
|
250
EastGroup Properties
EGP
$8.97B
| $1.11M | 0.06% |
6,271
+4,570
| +269% | +$805K |
|