VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$248B
| $1M | 0.05% |
10,275
+6,561
| +177% | +$639K |
|
|
QETH
302
Invesco Galaxy Ethereum ETF
QETH
$39.4M
| $999K | 0.05% |
29,927
-4,117
| -12% | -$137K |
|
303
Powell Industries
POWL
$3.33B
| $997K | 0.05% |
+4,497
| New | +$997K |
|
|
MACI
304
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $993K | 0.05% |
98,560
-24,237
| -20% | -$244K |
|
305
Otis Worldwide
OTIS
$34.2B
| $991K | 0.05% |
10,705
+3,303
| +45% | +$306K |
|
306
NuScale Power
SMR
$4.66B
| $986K | 0.05% |
+54,981
| New | +$986K |
|
307
WisdomTree Bitcoin Fund
BTCW
$174M
| $980K | 0.05% |
9,933
-30,226
| -75% | -$2.98M |
|
|
CFB
308
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $970K | 0.05% |
64,000
+21,359
| +50% | +$324K |
|
309
Anavex Life Sciences
AVXL
$819M
| $967K | 0.05% |
+90,034
| New | +$967K |
|
310
Franklin Bitcoin ETF
EZBC
$573M
| $965K | 0.05% |
17,824
-5,245
| -23% | -$284K |
|
311
Zimmer Biomet
ZBH
$20.7B
| $964K | 0.05% |
9,128
-5,337
| -37% | -$564K |
|
312
First Majestic Silver
AG
$4.56B
| $958K | 0.05% |
174,527
+38,171
| +28% | +$210K |
|
313
Lincoln Electric
LECO
$13.3B
| $956K | 0.05% |
+5,098
| New | +$956K |
|
314
Realty Income
O
$53.9B
| $945K | 0.05% |
+17,694
| New | +$945K |
|
315
Applied Optoelectronics
AAOI
$1.44B
| $941K | 0.05% |
25,529
+895
| +4% | +$33K |
|
316
Genuine Parts
GPC
$19.3B
| $940K | 0.05% |
8,053
+6,487
| +414% | +$757K |
|
317
Mercado Libre
MELI
$120B
| $939K | 0.05% |
553
-5,678
| -91% | -$9.64M |
|
318
Humana
HUM
$37B
| $938K | 0.05% |
3,699
+1,706
| +86% | +$433K |
|
319
Direxion Daily Regional Banks Bull 3X Shares
DPST
$754M
| $935K | 0.05% |
+8,514
| New | +$935K |
|
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $916K | 0.05% |
+19,386
| New | +$916K |
|
321
Suncor Energy
SU
$49.7B
| $913K | 0.05% |
+25,601
| New | +$913K |
|
322
Petrobras Class A
PBR.A
$73.5B
| $910K | 0.05% |
+76,824
| New | +$910K |
|
323
MarketAxess Holdings
MKTX
$7.01B
| $901K | 0.05% |
3,985
+722
| +22% | +$163K |
|
324
AGNC Investment
AGNC
$10.8B
| $898K | 0.05% |
+97,479
| New | +$898K |
|
325
Cencora
COR
$57.7B
| $894K | 0.05% |
3,981
-6,246
| -61% | -$1.4M |
|