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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.8B
| $909K | 0.05% |
17,606
-3,299
| -16% | -$170K |
|
277
Dell
DELL
$82B
| $894K | 0.05% |
+7,541
| New | +$894K |
|
278
AMC Entertainment Holdings
AMC
$1.44B
| $893K | 0.05% |
+196,213
| New | +$893K |
|
279
LKQ Corp
LKQ
$8.32B
| $893K | 0.05% |
22,363
+15,509
| +226% | +$619K |
|
280
ZIM Integrated Shipping Services
ZIM
$1.6B
| $893K | 0.05% |
+34,784
| New | +$893K |
|
|
QETH
281
Invesco Galaxy Ethereum ETF
QETH
$39M
| $884K | 0.05% |
+34,044
| New | +$884K |
|
282
Pinnacle West Capital
PNW
$10.4B
| $882K | 0.05% |
+9,953
| New | +$882K |
|
283
AerCap
AER
$21.6B
| $881K | 0.05% |
9,303
-353
| -4% | -$33.4K |
|
284
Franklin Resources
BEN
$12.8B
| $880K | 0.05% |
+43,693
| New | +$880K |
|
285
Annaly Capital Management
NLY
$14.3B
| $879K | 0.05% |
+43,794
| New | +$879K |
|
|
EVRI
286
DELISTED
Everi Holdings
EVRI
| $878K | 0.05% |
+66,783
| New | +$878K |
|
287
Prospect Capital
PSEC
$1.31B
| $871K | 0.05% |
162,844
+103,679
| +175% | +$555K |
|
288
Atkore
ATKR
$1.96B
| $867K | 0.05% |
+10,227
| New | +$867K |
|
|
PLMJ
289
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $865K | 0.05% |
79,373
+7,471
| +10% | +$81.4K |
|
290
Ingersoll Rand
IR
$31.7B
| $864K | 0.05% |
+8,807
| New | +$864K |
|
291
Crown Holdings
CCK
$11B
| $861K | 0.05% |
+8,977
| New | +$861K |
|
292
Franklin Bitcoin ETF
EZBC
$567M
| $849K | 0.05% |
23,069
+5,223
| +29% | +$192K |
|
293
Direxion Daily Energy Bull 2X Shares
ERX
$216M
| $846K | 0.05% |
+14,268
| New | +$846K |
|
294
Goldman Sachs
GS
$231B
| $846K | 0.05% |
1,708
-14,953
| -90% | -$7.41M |
|
295
Centene
CNC
$15.3B
| $844K | 0.05% |
+11,218
| New | +$844K |
|
|
ETHE
296
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $843K | 0.05% |
+38,533
| New | +$843K |
|
297
JPMorgan Chase
JPM
$819B
| $841K | 0.05% |
3,990
-1,650
| -29% | -$348K |
|
298
Trex
TREX
$6.43B
| $837K | 0.05% |
12,566
+2,838
| +29% | +$189K |
|
|
GCLN
299
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $837K | 0.05% |
21,780
-272
| -1% | -$10.5K |
|
300
MarketAxess Holdings
MKTX
$7.03B
| $836K | 0.05% |
+3,263
| New | +$836K |
|