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 | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$22.6B
| $1.53M | 0.08% |
16,152
+1,529
| +10% | +$145K |
|
227
Airbnb
ABNB
$75.8B
| $1.53M | 0.08% |
11,553
-40,192
| -78% | -$5.32M |
|
228
SouthState Bank Corporation
SSB
$10.4B
| $1.53M | 0.08% |
+16,602
| New | +$1.53M |
|
229
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.52M | 0.08% |
28,149
-3,850
| -12% | -$208K |
|
230
Hartford Financial Services
HIG
$37B
| $1.52M | 0.08% |
+11,952
| New | +$1.52M |
|
231
L3Harris
LHX
$51B
| $1.52M | 0.08% |
6,042
+4,736
| +363% | +$1.19M |
|
232
Restaurant Brands International
QSR
$20.7B
| $1.48M | 0.08% |
+22,316
| New | +$1.48M |
|
233
Morningstar
MORN
$10.8B
| $1.48M | 0.08% |
+4,705
| New | +$1.48M |
|
234
Pan American Silver
PAAS
$14.6B
| $1.48M | 0.08% |
+51,937
| New | +$1.48M |
|
235
Edison International
EIX
$21B
| $1.46M | 0.07% |
+28,301
| New | +$1.46M |
|
|
JBS
236
JBS N.V.
JBS
$35.6B
| $1.45M | 0.07% |
+99,500
| New | +$1.45M |
|
237
ODDITY Tech
ODD
$3.52B
| $1.45M | 0.07% |
+19,225
| New | +$1.45M |
|
238
Take-Two Interactive
TTWO
$44.2B
| $1.45M | 0.07% |
+5,975
| New | +$1.45M |
|
239
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.44M | 0.07% |
+18,142
| New | +$1.44M |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.07% |
+17,770
| New | +$1.44M |
|
|
TETH
241
21Shares Ethereum ETF
TETH
$38.3M
| $1.43M | 0.07% |
+113,565
| New | +$1.43M |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| $1.42M | 0.07% |
77,290
+64,812
| +519% | +$1.19M |
|
243
NRG Energy
NRG
$28.6B
| $1.42M | 0.07% |
+8,837
| New | +$1.42M |
|
244
Fortuna Silver Mines
FSM
$2.35B
| $1.41M | 0.07% |
+216,021
| New | +$1.41M |
|
245
Asana
ASAN
$3.18B
| $1.41M | 0.07% |
+104,103
| New | +$1.41M |
|
246
lululemon athletica
LULU
$19.9B
| $1.4M | 0.07% |
+5,888
| New | +$1.4M |
|
247
United Therapeutics
UTHR
$18.1B
| $1.4M | 0.07% |
+4,866
| New | +$1.4M |
|
|
QETH
248
Invesco Galaxy Ethereum ETF
QETH
$39.3M
| $1.38M | 0.07% |
54,679
+18,860
| +53% | +$474K |
|
249
Enphase Energy
ENPH
$5.18B
| $1.37M | 0.07% |
+34,647
| New | +$1.37M |
|
250
AerCap
AER
$22B
| $1.37M | 0.07% |
+11,668
| New | +$1.37M |
|