VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $834K | 0.05% |
15,134
-8,199
| -35% | -$452K |
|
302
Aspen Aerogels
ASPN
$549M
| $832K | 0.05% |
30,034
-8,974
| -23% | -$249K |
|
303
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.04M
| $831K | 0.05% |
66,254
-11,797
| -15% | -$148K |
|
304
Hawaiian Electric Industries
HE
$2.06B
| $821K | 0.05% |
+84,859
| New | +$821K |
|
305
First Majestic Silver
AG
$4.47B
| $818K | 0.05% |
136,356
+66,750
| +96% | +$400K |
|
306
Nutrien
NTR
$27.7B
| $815K | 0.04% |
+16,963
| New | +$815K |
|
307
APi Group
APG
$14.7B
| $813K | 0.04% |
+36,945
| New | +$813K |
|
308
Vulcan Materials
VMC
$38.9B
| $811K | 0.04% |
+3,238
| New | +$811K |
|
309
BioMarin Pharmaceuticals
BMRN
$10.5B
| $809K | 0.04% |
+11,504
| New | +$809K |
|
310
Toyota
TM
$259B
| $808K | 0.04% |
4,523
+2,054
| +83% | +$367K |
|
311
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $797K | 0.04% |
+15,079
| New | +$797K |
|
312
Chewy
CHWY
$15B
| $795K | 0.04% |
+27,155
| New | +$795K |
|
313
Cognex
CGNX
$7.47B
| $790K | 0.04% |
+19,514
| New | +$790K |
|
314
Paychex
PAYX
$48.3B
| $785K | 0.04% |
5,853
-12,645
| -68% | -$1.7M |
|
315
Aptiv
APTV
$17.7B
| $783K | 0.04% |
+10,877
| New | +$783K |
|
316
Direxion Work From Home ETF
WFH
$14.1M
| $783K | 0.04% |
13,397
-18,359
| -58% | -$1.07M |
|
317
Entegris
ENTG
$12.2B
| $782K | 0.04% |
+6,950
| New | +$782K |
|
|
THCP
318
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $782K | 0.04% |
74,282
+60,494
| +439% | +$637K |
|
|
FRLA
319
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $780K | 0.04% |
68,538
-4,454
| -6% | -$50.7K |
|
320
Commault Systems
CVLT
$8.29B
| $774K | 0.04% |
+5,029
| New | +$774K |
|
321
On Holding
ONON
$14.3B
| $774K | 0.04% |
15,426
-54,750
| -78% | -$2.75M |
|
322
Pan American Silver
PAAS
$15.2B
| $770K | 0.04% |
36,873
+7,114
| +24% | +$149K |
|
323
Otis Worldwide
OTIS
$34.6B
| $769K | 0.04% |
7,402
-492
| -6% | -$51.1K |
|
324
IBM
IBM
$241B
| $766K | 0.04% |
+3,465
| New | +$766K |
|
325
MKS Inc. Common Stock
MKSI
$7.39B
| $763K | 0.04% |
+7,022
| New | +$763K |
|