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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $1.2M | 0.08% |
+20,905
| New | +$1.2M |
|
252
International Paper
IP
$25.7B
| $1.19M | 0.08% |
27,479
-70,651
| -72% | -$3.05M |
|
253
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.08% |
+6,850
| New | +$1.17M |
|
254
WESCO International
WCC
$10.7B
| $1.16M | 0.08% |
+7,329
| New | +$1.16M |
|
255
NRG Energy
NRG
$28.6B
| $1.16M | 0.08% |
14,859
+9,703
| +188% | +$756K |
|
256
Mastercard
MA
$528B
| $1.16M | 0.08% |
+2,620
| New | +$1.16M |
|
257
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.15M | 0.08% |
+11,378
| New | +$1.15M |
|
258
Pultegroup
PHM
$27.7B
| $1.15M | 0.08% |
+10,404
| New | +$1.15M |
|
259
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
| $1.15M | 0.08% |
15,328
+2,893
| +23% | +$216K |
|
260
JPMorgan Chase
JPM
$809B
| $1.14M | 0.08% |
5,640
+2,664
| +90% | +$539K |
|
261
DaVita
DVA
$9.86B
| $1.14M | 0.08% |
+8,229
| New | +$1.14M |
|
262
Rollins
ROL
$27.4B
| $1.14M | 0.08% |
23,332
+12,396
| +113% | +$605K |
|
263
Leidos
LDOS
$23B
| $1.14M | 0.08% |
+7,789
| New | +$1.14M |
|
264
Tidewater
TDW
$2.86B
| $1.14M | 0.08% |
+11,936
| New | +$1.14M |
|
265
Charter Communications
CHTR
$35.7B
| $1.13M | 0.08% |
+3,787
| New | +$1.13M |
|
266
Dynatrace
DT
$15.1B
| $1.13M | 0.08% |
25,187
+12,271
| +95% | +$549K |
|
267
Kenvue
KVUE
$35.7B
| $1.13M | 0.08% |
+61,914
| New | +$1.13M |
|
268
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
| $1.12M | 0.08% |
+78,051
| New | +$1.12M |
|
269
iShares US Medical Devices ETF
IHI
$4.35B
| $1.12M | 0.08% |
+19,970
| New | +$1.12M |
|
270
Monster Beverage
MNST
$61B
| $1.12M | 0.08% |
+22,332
| New | +$1.12M |
|
271
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.08% |
+10,423
| New | +$1.11M |
|
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.11M | 0.08% |
26,632
+16,021
| +151% | +$670K |
|
273
SM Energy
SM
$3.09B
| $1.11M | 0.08% |
+25,746
| New | +$1.11M |
|
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.11M | 0.08% |
+10,091
| New | +$1.11M |
|
275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.09M | 0.08% |
+10,999
| New | +$1.09M |
|