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 | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$7.32B
| $1.28M | 0.07% |
+8,883
| New | +$1.28M |
|
277
Expedia Group
EXPE
$26.6B
| $1.28M | 0.07% |
+7,575
| New | +$1.28M |
|
278
Woodward
WWD
$14.6B
| $1.28M | 0.07% |
+5,203
| New | +$1.28M |
|
279
Comcast
CMCSA
$125B
| $1.27M | 0.06% |
+35,612
| New | +$1.27M |
|
280
Suncor Energy
SU
$48.5B
| $1.27M | 0.06% |
+33,904
| New | +$1.27M |
|
|
281
CrowdStrike
CRWD
$105B
| $1.27M | 0.06% |
2,491
-52,711
| -95% | -$26.9M |
|
282
Kaspi.kz JSC
KSPI
$16.9B
| $1.27M | 0.06% |
14,944
-92
| -0.6% | -$7.81K |
|
283
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $1.26M | 0.06% |
128,739
+66,880
| +108% | +$654K |
|
284
AT&T
T
$212B
| $1.25M | 0.06% |
+43,139
| New | +$1.25M |
|
285
Okta
OKTA
$16.1B
| $1.24M | 0.06% |
12,398
-4,036
| -25% | -$403K |
|
286
Conagra Brands
CAG
$9.23B
| $1.23M | 0.06% |
60,297
+27,894
| +86% | +$571K |
|
287
Zoom
ZM
$25B
| $1.23M | 0.06% |
+15,794
| New | +$1.23M |
|
288
Astronics
ATRO
$1.37B
| $1.23M | 0.06% |
36,775
+12,539
| +52% | +$420K |
|
|
FGMC
289
FG Merger II Corp. Common stock
FGMC
$103M
| $1.22M | 0.06% |
123,798
-18,792
| -13% | -$185K |
|
290
Caesars Entertainment
CZR
$5.48B
| $1.22M | 0.06% |
+43,011
| New | +$1.22M |
|
291
Lowe's Companies
LOW
$151B
| $1.22M | 0.06% |
5,480
-987
| -15% | -$219K |
|
292
Leonardo DRS
DRS
$11B
| $1.21M | 0.06% |
+26,111
| New | +$1.21M |
|
|
EXE
293
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.21M | 0.06% |
10,359
+3,611
| +54% | +$422K |
|
294
Lattice Semiconductor
LSCC
$9.05B
| $1.21M | 0.06% |
24,707
-593
| -2% | -$29K |
|
295
Aecom
ACM
$16.8B
| $1.2M | 0.06% |
10,652
+5,227
| +96% | +$590K |
|
296
Simpson Manufacturing
SSD
$8.15B
| $1.2M | 0.06% |
+7,740
| New | +$1.2M |
|
297
TechnipFMC
FTI
$16B
| $1.19M | 0.06% |
+34,404
| New | +$1.19M |
|
298
Goodyear
GT
$2.43B
| $1.18M | 0.06% |
+114,161
| New | +$1.18M |
|
299
CVR Partners
UAN
$930M
| $1.18M | 0.06% |
13,319
+9,309
| +232% | +$827K |
|
300
Ball Corp
BALL
$13.9B
| $1.18M | 0.06% |
20,950
+3,014
| +17% | +$169K |
|