VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
301
DELISTED
Perficient Inc
PRFT
| $980K | 0.07% |
13,101
+6,896
| +111% | +$516K |
|
302
Copart
CPRT
$47B
| $977K | 0.07% |
18,046
+11,058
| +158% | +$599K |
|
|
CNDA
303
DELISTED
Concord Acquisition Corp II
CNDA
| $972K | 0.07% |
92,017
+20,217
| +28% | +$214K |
|
304
Civitas Resources
CIVI
$3.19B
| $969K | 0.07% |
+14,038
| New | +$969K |
|
305
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $959K | 0.07% |
9,695
-3,509
| -27% | -$347K |
|
306
JD.com
JD
$44.6B
| $958K | 0.07% |
+37,067
| New | +$958K |
|
307
Brown & Brown
BRO
$31.3B
| $955K | 0.07% |
10,684
+3,003
| +39% | +$268K |
|
308
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $944K | 0.07% |
16,144
+5,801
| +56% | +$339K |
|
309
Dow Inc
DOW
$17.4B
| $936K | 0.07% |
+17,637
| New | +$936K |
|
310
Aspen Aerogels
ASPN
$544M
| $930K | 0.06% |
39,008
+25,031
| +179% | +$597K |
|
311
CMS Energy
CMS
$21.4B
| $926K | 0.06% |
+15,558
| New | +$926K |
|
312
Rio Tinto
RIO
$104B
| $926K | 0.06% |
14,040
-46,625
| -77% | -$3.08M |
|
313
Champion Homes, Inc.
SKY
$4.43B
| $923K | 0.06% |
+13,627
| New | +$923K |
|
314
BlackBerry
BB
$2.31B
| $920K | 0.06% |
371,166
+334,466
| +911% | +$829K |
|
315
Yum! Brands
YUM
$40.1B
| $916K | 0.06% |
+6,913
| New | +$916K |
|
316
CAVA Group
CAVA
$7.73B
| $914K | 0.06% |
+9,853
| New | +$914K |
|
317
AerCap
AER
$22B
| $900K | 0.06% |
9,656
-898
| -9% | -$83.7K |
|
318
Ralph Lauren
RL
$18.9B
| $888K | 0.06% |
5,070
+2,463
| +94% | +$431K |
|
319
Baxter International
BAX
$12.5B
| $887K | 0.06% |
+26,530
| New | +$887K |
|
320
ATI
ATI
$10.7B
| $883K | 0.06% |
+15,917
| New | +$883K |
|
321
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
| $882K | 0.06% |
+35,470
| New | +$882K |
|
322
Coterra Energy
CTRA
$18.3B
| $862K | 0.06% |
+32,303
| New | +$862K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $861K | 0.06% |
9,048
+2,869
| +46% | +$273K |
|
324
Flutter Entertainment
FLUT
$51.9B
| $861K | 0.06% |
+4,719
| New | +$861K |
|
325
Alibaba
BABA
$323B
| $856K | 0.06% |
11,886
-47,309
| -80% | -$3.41M |
|