VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$189B
| $1.09M | 0.06% |
3,379
-21,216
| -86% | -$6.87M |
|
277
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.06% |
+12,945
| New | +$1.09M |
|
278
Pilgrim's Pride
PPC
$10.4B
| $1.09M | 0.06% |
+23,988
| New | +$1.09M |
|
279
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.09M | 0.06% |
9,912
-61
| -0.6% | -$6.7K |
|
280
Tractor Supply
TSCO
$31.3B
| $1.09M | 0.06% |
+20,507
| New | +$1.09M |
|
281
Applied Industrial Technologies
AIT
$9.88B
| $1.08M | 0.06% |
+4,519
| New | +$1.08M |
|
282
Galicia Financial Group
GGAL
$4.84B
| $1.08M | 0.06% |
17,331
+8,036
| +86% | +$501K |
|
283
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.06% |
+5,789
| New | +$1.07M |
|
284
Cameco
CCJ
$33.7B
| $1.07M | 0.06% |
+20,834
| New | +$1.07M |
|
|
IBAC
285
IB Acquisition Corp
IBAC
$166M
| $1.07M | 0.06% |
105,524
+13,370
| +15% | +$135K |
|
|
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07M | 0.06% |
117,269
+107,044
| +1,047% | +$974K |
|
287
Futu Holdings
FUTU
$26.2B
| $1.06M | 0.06% |
13,256
-10,590
| -44% | -$847K |
|
288
Tyson Foods
TSN
$19.9B
| $1.06M | 0.06% |
18,366
-2,471
| -12% | -$142K |
|
289
MPLX
MPLX
$51B
| $1.05M | 0.06% |
+21,866
| New | +$1.05M |
|
290
SouthState Bank Corporation
SSB
$10.2B
| $1.05M | 0.06% |
+10,510
| New | +$1.05M |
|
291
United Microelectronic
UMC
$17.3B
| $1.04M | 0.06% |
+160,338
| New | +$1.04M |
|
292
Tilray
TLRY
$1.25B
| $1.03M | 0.05% |
+773,923
| New | +$1.03M |
|
293
QuantumScape
QS
$4.83B
| $1.02M | 0.05% |
197,252
+156,407
| +383% | +$812K |
|
294
BJs Wholesale Club
BJ
$12.8B
| $1.02M | 0.05% |
+11,447
| New | +$1.02M |
|
295
United States Brent Oil Fund
BNO
$102M
| $1.02M | 0.05% |
34,110
+19,282
| +130% | +$578K |
|
296
Amphenol
APH
$143B
| $1.02M | 0.05% |
14,643
+5,710
| +64% | +$397K |
|
297
KeyCorp
KEY
$20.9B
| $1.01M | 0.05% |
+59,182
| New | +$1.01M |
|
298
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $1.01M | 0.05% |
+19,819
| New | +$1.01M |
|
299
Everest Group
EG
$14.3B
| $1.01M | 0.05% |
+2,790
| New | +$1.01M |
|
300
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.01M | 0.05% |
35,562
+15,327
| +76% | +$434K |
|