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 | |
|---|---|---|---|---|---|---|
276
iQIYI
IQ
$2.62B
| $1.01M | 0.06% |
448,126
+255,538
| +133% | +$578K |
|
277
AGCO
AGCO
$8.23B
| $1.01M | 0.06% |
+10,937
| New | +$1.01M |
|
278
DraftKings
DKNG
$23.1B
| $1.01M | 0.06% |
30,413
-6,834
| -18% | -$227K |
|
279
Lennar Class A
LEN
$36.9B
| $1M | 0.05% |
+8,741
| New | +$1M |
|
|
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1M | 0.05% |
+44,543
| New | +$1M |
|
281
Elastic
ESTC
$9.81B
| $988K | 0.05% |
+11,085
| New | +$988K |
|
282
SharkNinja
SN
$16.2B
| $987K | 0.05% |
+11,833
| New | +$987K |
|
283
Doximity
DOCS
$13B
| $983K | 0.05% |
16,948
+371
| +2% | +$21.5K |
|
284
Hershey
HSY
$38B
| $982K | 0.05% |
5,745
-19,262
| -77% | -$3.29M |
|
285
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $980K | 0.05% |
68,571
+18,278
| +36% | +$261K |
|
286
HP
HPQ
$27.4B
| $978K | 0.05% |
35,312
+19,316
| +121% | +$535K |
|
287
Alcoa
AA
$8.3B
| $973K | 0.05% |
+31,906
| New | +$973K |
|
|
CNH
288
CNH Industrial
CNH
$14.4B
| $973K | 0.05% |
79,254
+45,072
| +132% | +$553K |
|
289
Elbit Systems
ESLT
$22.8B
| $971K | 0.05% |
2,532
+238
| +10% | +$91.3K |
|
290
WIX.com
WIX
$8.52B
| $953K | 0.05% |
+5,831
| New | +$953K |
|
|
SNDK
291
Sandisk Corporation Common Stock
SNDK
$10.3B
| $953K | 0.05% |
+20,018
| New | +$953K |
|
292
CNX Resources
CNX
$4.18B
| $952K | 0.05% |
+30,257
| New | +$952K |
|
293
TransUnion
TRU
$18.2B
| $946K | 0.05% |
11,396
+8,171
| +253% | +$678K |
|
294
Futu Holdings
FUTU
$26.1B
| $936K | 0.05% |
9,149
-4,107
| -31% | -$420K |
|
295
Ball Corp
BALL
$13.9B
| $934K | 0.05% |
+17,936
| New | +$934K |
|
296
Axsome Therapeutics
AXSM
$6.45B
| $931K | 0.05% |
+7,986
| New | +$931K |
|
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $930K | 0.05% |
9,015
-1,080
| -11% | -$111K |
|
298
Fidelity National Financial
FNF
$16.5B
| $929K | 0.05% |
+14,272
| New | +$929K |
|
299
Fidelity Disruptive Automation ETF
FBOT
$144M
| $926K | 0.05% |
+35,662
| New | +$926K |
|
300
Baytex Energy
BTE
$1.68B
| $925K | 0.05% |
414,639
+304,345
| +276% | +$679K |
|