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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $1.09M | 0.08% |
+4,820
| New | +$1.09M |
|
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.08M | 0.08% |
11,985
+633
| +6% | +$57.3K |
|
278
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.08% |
+7,403
| New | +$1.08M |
|
279
Illumina
ILMN
$15.7B
| $1.07M | 0.07% |
10,256
+8,227
| +405% | +$858K |
|
280
Watsco
WSO
$16.6B
| $1.06M | 0.07% |
+2,289
| New | +$1.06M |
|
281
Curtiss-Wright
CW
$18.1B
| $1.06M | 0.07% |
+3,905
| New | +$1.06M |
|
282
AXS Real Estate Income ETF
RINC
$36M
| $1.05M | 0.07% |
46,211
+35,052
| +314% | +$797K |
|
|
EVE
283
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.05M | 0.07% |
94,027
+72,428
| +335% | +$805K |
|
284
WisdomTree Bitcoin Fund
BTCW
$173M
| $1.04M | 0.07% |
+16,391
| New | +$1.04M |
|
285
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.04M | 0.07% |
+19,033
| New | +$1.04M |
|
286
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.03M | 0.07% |
24,480
-45,113
| -65% | -$1.91M |
|
287
MACOM Technology Solutions
MTSI
$9.67B
| $1.03M | 0.07% |
+9,250
| New | +$1.03M |
|
288
Churchill Downs
CHDN
$7.18B
| $1.03M | 0.07% |
+7,378
| New | +$1.03M |
|
|
CERE
289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.03M | 0.07% |
+25,140
| New | +$1.03M |
|
290
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.07% |
7,246
-17,736
| -71% | -$2.5M |
|
291
Domino's
DPZ
$15.7B
| $1.02M | 0.07% |
+1,972
| New | +$1.02M |
|
292
Gilead Sciences
GILD
$143B
| $1.02M | 0.07% |
14,838
-48,413
| -77% | -$3.32M |
|
293
BorgWarner
BWA
$9.53B
| $1.02M | 0.07% |
+31,526
| New | +$1.02M |
|
294
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.01M | 0.07% |
+19,646
| New | +$1.01M |
|
295
Tronox
TROX
$710M
| $1.01M | 0.07% |
+64,295
| New | +$1.01M |
|
296
Natera
NTRA
$23.1B
| $1.01M | 0.07% |
9,288
+1,552
| +20% | +$168K |
|
297
Royal Caribbean
RCL
$95.7B
| $999K | 0.07% |
+6,269
| New | +$999K |
|
298
Light & Wonder
LNW
$7.48B
| $991K | 0.07% |
+9,453
| New | +$991K |
|
299
Sociedad Química y Minera de Chile
SQM
$13.1B
| $989K | 0.07% |
+24,269
| New | +$989K |
|
300
Etsy
ETSY
$5.36B
| $980K | 0.07% |
+16,621
| New | +$980K |
|