VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$16.4M |
| 3 |
Snowflake
SNOW
|
+$14.6M |
| 4 |
Target
TGT
|
+$9.61M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.51B
| $681K | 0.05% |
+5,455
| New | +$681K |
|
302
InMode
INMD
$966M
| $679K | 0.05% |
30,522
+1,465
| +5% | +$32.6K |
|
303
American Water Works
AWK
$27.3B
| $676K | 0.05% |
5,119
-9,326
| -65% | -$1.23M |
|
304
CONMED
CNMD
$1.67B
| $668K | 0.05% |
+6,096
| New | +$668K |
|
305
Trupanion
TRUP
$1.87B
| $668K | 0.05% |
+21,900
| New | +$668K |
|
306
ASE Group
ASX
$25B
| $667K | 0.05% |
+70,868
| New | +$667K |
|
307
Builders FirstSource
BLDR
$16.3B
| $667K | 0.05% |
3,997
+1,528
| +62% | +$255K |
|
308
Globant
GLOB
$2.71B
| $667K | 0.05% |
2,803
+1,523
| +119% | +$362K |
|
309
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
| $666K | 0.05% |
25,441
-1,154
| -4% | -$30.2K |
|
310
Micron Technology
MU
$147B
| $665K | 0.05% |
7,791
-98,484
| -93% | -$8.41M |
|
311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $661K | 0.05% |
+32,947
| New | +$661K |
|
312
Boston Scientific
BSX
$160B
| $659K | 0.05% |
+11,393
| New | +$659K |
|
|
NBST
313
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $659K | 0.05% |
+62,212
| New | +$659K |
|
314
iShares US Real Estate ETF
IYR
$3.74B
| $654K | 0.05% |
7,160
-44,073
| -86% | -$4.03M |
|
315
Galicia Financial Group
GGAL
$4.92B
| $653K | 0.05% |
37,821
+16,628
| +78% | +$287K |
|
316
General Mills
GIS
$26.8B
| $650K | 0.05% |
+9,978
| New | +$650K |
|
317
AppFolio
APPF
$10.3B
| $641K | 0.05% |
+3,702
| New | +$641K |
|
318
Idexx Laboratories
IDXX
$52.2B
| $636K | 0.05% |
+1,147
| New | +$636K |
|
319
Saic
SAIC
$4.72B
| $635K | 0.05% |
+5,105
| New | +$635K |
|
320
Fomento Económico Mexicano
FMX
$30.1B
| $632K | 0.05% |
+4,847
| New | +$632K |
|
|
IRRX
321
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $632K | 0.05% |
+57,539
| New | +$632K |
|
322
FTAI Aviation
FTAI
$17.1B
| $631K | 0.05% |
+13,600
| New | +$631K |
|
323
Carlyle Group
CG
$23.2B
| $630K | 0.05% |
+15,476
| New | +$630K |
|
|
ZPTA
324
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $629K | 0.05% |
57,834
-17,079
| -23% | -$186K |
|
325
Hecla Mining
HL
$6.78B
| $628K | 0.05% |
+130,655
| New | +$628K |
|