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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $1.37M | 0.07% |
+5,054
| New | +$1.37M |
|
252
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
| $1.36M | 0.07% |
+13,768
| New | +$1.36M |
|
253
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.36M | 0.07% |
11,908
-7,352
| -38% | -$842K |
|
254
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.36M | 0.07% |
+17,212
| New | +$1.36M |
|
255
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.07% |
3,334
-21,611
| -87% | -$8.76M |
|
|
MYCF
256
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $1.35M | 0.07% |
+53,775
| New | +$1.35M |
|
|
BEAG
257
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.35M | 0.07% |
+128,807
| New | +$1.35M |
|
258
Elbit Systems
ESLT
$22.3B
| $1.35M | 0.07% |
3,000
+468
| +18% | +$210K |
|
259
MasTec
MTZ
$14B
| $1.35M | 0.07% |
7,910
+2,621
| +50% | +$447K |
|
260
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.07% |
+2,618
| New | +$1.34M |
|
261
FirstEnergy
FE
$25.1B
| $1.34M | 0.07% |
33,280
+27,432
| +469% | +$1.1M |
|
262
Banco Bradesco
BBD
$33.6B
| $1.34M | 0.07% |
+432,695
| New | +$1.34M |
|
|
CHAC
263
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
| $1.34M | 0.07% |
+132,700
| New | +$1.34M |
|
264
HSBC
HSBC
$227B
| $1.33M | 0.07% |
21,829
+5,723
| +36% | +$348K |
|
265
Altria Group
MO
$112B
| $1.33M | 0.07% |
+22,627
| New | +$1.33M |
|
266
Casey's General Stores
CASY
$18.8B
| $1.33M | 0.07% |
+2,598
| New | +$1.33M |
|
267
Aurora
AUR
$10.6B
| $1.32M | 0.07% |
+251,977
| New | +$1.32M |
|
|
WTGUU
268
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
| $1.32M | 0.07% |
+130,691
| New | +$1.32M |
|
269
FedEx
FDX
$53.7B
| $1.31M | 0.07% |
+5,763
| New | +$1.31M |
|
270
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $1.31M | 0.07% |
12,981
+4,414
| +52% | +$444K |
|
271
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $1.31M | 0.07% |
+27,099
| New | +$1.31M |
|
272
Prologis
PLD
$105B
| $1.31M | 0.07% |
+12,426
| New | +$1.31M |
|
273
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.07% |
4,192
+3,447
| +463% | +$1.07M |
|
|
HNGE
274
Hinge Health, Inc.
HNGE
$4.32B
| $1.3M | 0.07% |
+25,081
| New | +$1.3M |
|
275
Genuine Parts
GPC
$19.4B
| $1.28M | 0.07% |
10,567
-7,385
| -41% | -$896K |
|