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
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
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 | |
|---|---|---|---|---|---|---|
251
KE Holdings
BEKE
$23.6B
| $1.03M | 0.06% |
+51,885
| New | +$1.03M |
|
252
Unilever
UL
$154B
| $1.03M | 0.06% |
+15,781
| New | +$1.03M |
|
253
Linde
LIN
$222B
| $1.02M | 0.06% |
+2,146
| New | +$1.02M |
|
254
DexCom
DXCM
$29.9B
| $1.02M | 0.06% |
+15,214
| New | +$1.02M |
|
255
Bread Financial
BFH
$2.99B
| $1M | 0.06% |
+21,105
| New | +$1M |
|
256
Wabtec
WAB
$32.3B
| $998K | 0.06% |
5,493
-7,578
| -58% | -$1.38M |
|
257
KLA
KLAC
$123B
| $994K | 0.05% |
+1,284
| New | +$994K |
|
258
HDFC Bank
HDB
$180B
| $985K | 0.05% |
+15,753
| New | +$985K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $983K | 0.05% |
11,632
+7,245
| +165% | +$612K |
|
260
Archer Daniels Midland
ADM
$29.3B
| $981K | 0.05% |
+16,417
| New | +$981K |
|
261
HEICO
HEI
$43.8B
| $975K | 0.05% |
3,729
-4,682
| -56% | -$1.22M |
|
262
Ollie's Bargain Outlet
OLLI
$7.92B
| $969K | 0.05% |
+9,973
| New | +$969K |
|
263
Nice
NICE
$8.82B
| $958K | 0.05% |
5,514
-4,237
| -43% | -$736K |
|
264
Cirrus Logic
CRUS
$5.73B
| $941K | 0.05% |
+7,578
| New | +$941K |
|
|
NGD
265
New Gold Inc
NGD
$5.12B
| $941K | 0.05% |
+326,770
| New | +$941K |
|
266
Nextracker
NXT
$10B
| $938K | 0.05% |
25,023
-44,611
| -64% | -$1.67M |
|
|
NNE
267
Nano Nuclear Energy
NNE
$1.32B
| $933K | 0.05% |
+64,773
| New | +$933K |
|
268
ResMed
RMD
$39.4B
| $929K | 0.05% |
3,805
-4,761
| -56% | -$1.16M |
|
269
Summit Therapeutics
SMMT
$13.1B
| $925K | 0.05% |
+42,243
| New | +$925K |
|
|
IBAC
270
IB Acquisition Corp
IBAC
$166M
| $922K | 0.05% |
92,154
+34,812
| +61% | +$348K |
|
|
BHAC
271
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $920K | 0.05% |
+87,169
| New | +$920K |
|
272
Allegion
ALLE
$14.6B
| $920K | 0.05% |
+6,315
| New | +$920K |
|
273
Invesco Senior Income Trust
VVR
$550M
| $920K | 0.05% |
+225,968
| New | +$920K |
|
274
XPeng
XPEV
$19.1B
| $915K | 0.05% |
+75,092
| New | +$915K |
|
275
Perrigo
PRGO
$3.05B
| $909K | 0.05% |
+34,654
| New | +$909K |
|