VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$76.3B
| $573K | 0.06% |
+12,617
| New | +$573K |
|
302
United States 12 Month Oil Fund,
USL
$42.3M
| $573K | 0.06% |
14,281
-17,713
| -55% | -$711K |
|
303
Avis
CAR
$5.5B
| $568K | 0.06% |
+3,160
| New | +$568K |
|
304
Nordson
NDSN
$12.6B
| $568K | 0.06% |
+2,544
| New | +$568K |
|
305
Immunovant
IMVT
$2.99B
| $564K | 0.06% |
14,691
+4,230
| +40% | +$162K |
|
306
Jazz Pharmaceuticals
JAZZ
$7.86B
| $562K | 0.06% |
+4,339
| New | +$562K |
|
307
Omnicell
OMCL
$1.47B
| $562K | 0.06% |
+12,482
| New | +$562K |
|
308
MGM Resorts International
MGM
$9.98B
| $561K | 0.06% |
15,274
+6,338
| +71% | +$233K |
|
309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $561K | 0.06% |
+5,600
| New | +$561K |
|
|
GHIX
310
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $560K | 0.06% |
53,880
-27,151
| -34% | -$282K |
|
311
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $559K | 0.06% |
+14,883
| New | +$559K |
|
312
Norfolk Southern
NSC
$62.3B
| $552K | 0.05% |
+2,805
| New | +$552K |
|
313
Bio-Techne
TECH
$8.46B
| $552K | 0.05% |
+8,114
| New | +$552K |
|
314
Gen Digital
GEN
$18.2B
| $551K | 0.05% |
+31,138
| New | +$551K |
|
315
MetLife
MET
$52.9B
| $551K | 0.05% |
+8,761
| New | +$551K |
|
316
Iron Mountain
IRM
$27.2B
| $550K | 0.05% |
+9,257
| New | +$550K |
|
|
INTE
317
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $549K | 0.05% |
51,226
+34,304
| +203% | +$368K |
|
318
Global Ship Lease
GSL
$1.12B
| $548K | 0.05% |
+29,865
| New | +$548K |
|
319
Dow Inc
DOW
$17.4B
| $547K | 0.05% |
+10,616
| New | +$547K |
|
320
Icon
ICLR
$13.6B
| $547K | 0.05% |
+2,224
| New | +$547K |
|
321
monday.com
MNDY
$9.57B
| $543K | 0.05% |
3,414
-5,843
| -63% | -$929K |
|
322
UiPath
PATH
$6.15B
| $543K | 0.05% |
+31,724
| New | +$543K |
|
323
Huntsman Corp
HUN
$1.95B
| $542K | 0.05% |
+22,196
| New | +$542K |
|
324
Lithia Motors
LAD
$8.74B
| $537K | 0.05% |
+1,820
| New | +$537K |
|
|
CIM
325
Chimera Investment
CIM
$1.2B
| $535K | 0.05% |
32,670
+20,990
| +180% | +$344K |
|