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 | |
|---|---|---|---|---|---|---|
|
ETHM
251
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $1.11M | 0.06% |
111,097
-29,193
| -21% | -$290K |
|
252
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.1M | 0.06% |
150,698
+123,207
| +448% | +$901K |
|
253
BWX Technologies
BWXT
$15B
| $1.1M | 0.06% |
11,156
-11,790
| -51% | -$1.16M |
|
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.09M | 0.06% |
+20,934
| New | +$1.09M |
|
255
Unilever
UL
$157B
| $1.09M | 0.06% |
18,311
+4,156
| +29% | +$247K |
|
256
PPG Industries
PPG
$25.2B
| $1.09M | 0.06% |
+9,960
| New | +$1.09M |
|
257
Teradyne
TER
$18.9B
| $1.09M | 0.06% |
+13,184
| New | +$1.09M |
|
258
Pool Corp
POOL
$12.5B
| $1.08M | 0.06% |
+3,406
| New | +$1.08M |
|
259
Main Street Capital
MAIN
$5.9B
| $1.08M | 0.06% |
+19,150
| New | +$1.08M |
|
260
Lincoln National
LNC
$7.9B
| $1.08M | 0.06% |
30,096
+10,986
| +57% | +$395K |
|
261
TE Connectivity
TEL
$61.4B
| $1.08M | 0.06% |
7,636
+6,223
| +440% | +$879K |
|
262
SoFi Technologies
SOFI
$31.1B
| $1.07M | 0.06% |
92,312
+2,882
| +3% | +$33.5K |
|
263
BILL Holdings
BILL
$5.1B
| $1.07M | 0.06% |
+23,305
| New | +$1.07M |
|
264
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.07M | 0.06% |
+68,261
| New | +$1.07M |
|
265
Group 1 Automotive
GPI
$6.17B
| $1.06M | 0.06% |
+2,764
| New | +$1.06M |
|
266
KB Home
KBH
$4.63B
| $1.05M | 0.06% |
18,043
+8,546
| +90% | +$497K |
|
267
Fidus Investment
FDUS
$761M
| $1.05M | 0.06% |
+51,264
| New | +$1.05M |
|
268
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.04M | 0.06% |
+20,512
| New | +$1.04M |
|
269
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.1M
| $1.04M | 0.06% |
38,948
+4,369
| +13% | +$117K |
|
270
MarketAxess Holdings
MKTX
$6.99B
| $1.04M | 0.06% |
4,790
+805
| +20% | +$174K |
|
271
Bilibili
BILI
$9.31B
| $1.03M | 0.06% |
+54,042
| New | +$1.03M |
|
272
Church & Dwight Co
CHD
$23B
| $1.03M | 0.06% |
9,367
-5,940
| -39% | -$654K |
|
273
Soleno Therapeutics
SLNO
$3.84B
| $1.03M | 0.06% |
+14,396
| New | +$1.03M |
|
274
Oneok
OKE
$44.9B
| $1.02M | 0.06% |
+10,310
| New | +$1.02M |
|
|
NOEM
275
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
| $1.02M | 0.06% |
+102,988
| New | +$1.02M |
|