VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
| 4 |
Netflix
NFLX
|
+$18.6M |
| 5 |
ServiceNow
NOW
|
+$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$20M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Costco
COST
|
+$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$231B
| $925K | 0.05% |
16,106
+3,543
| +28% | +$203K |
|
302
Unifirst Corp
UNF
$3.19B
| $922K | 0.05% |
5,297
+2,701
| +104% | +$470K |
|
303
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $920K | 0.05% |
+29,961
| New | +$920K |
|
304
Morgan Stanley
MS
$244B
| $920K | 0.05% |
+7,890
| New | +$920K |
|
305
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
| $919K | 0.05% |
13,764
+2,062
| +18% | +$138K |
|
306
Jacobs Solutions
J
$17.3B
| $917K | 0.05% |
+7,660
| New | +$917K |
|
307
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $917K | 0.05% |
26,385
-10,040
| -28% | -$349K |
|
308
Albemarle
ALB
$8.53B
| $914K | 0.05% |
12,696
-28,141
| -69% | -$2.03M |
|
309
Crescent Energy
CRGY
$2.13B
| $913K | 0.05% |
+81,207
| New | +$913K |
|
310
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $913K | 0.05% |
9,916
+7,337
| +284% | +$676K |
|
311
SentinelOne
S
$6.02B
| $913K | 0.05% |
+50,235
| New | +$913K |
|
312
Silicon Laboratories
SLAB
$4.46B
| $913K | 0.05% |
+8,112
| New | +$913K |
|
313
Viatris
VTRS
$12.2B
| $913K | 0.05% |
+104,778
| New | +$913K |
|
|
BTC
314
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $908K | 0.05% |
+24,877
| New | +$908K |
|
315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $907K | 0.05% |
14,579
-22,739
| -61% | -$1.41M |
|
316
Repligen
RGEN
$6.67B
| $907K | 0.05% |
7,132
+5,388
| +309% | +$685K |
|
317
NVR
NVR
$22.9B
| $904K | 0.05% |
+125
| New | +$904K |
|
318
Sterling Infrastructure
STRL
$8.68B
| $904K | 0.05% |
+7,982
| New | +$904K |
|
319
BlackBerry
BB
$2.24B
| $902K | 0.05% |
239,324
-70,259
| -23% | -$265K |
|
320
Saic
SAIC
$4.77B
| $900K | 0.05% |
+8,019
| New | +$900K |
|
321
American Express
AXP
$226B
| $897K | 0.05% |
+3,333
| New | +$897K |
|
322
Nu Holdings
NU
$74.2B
| $897K | 0.05% |
87,569
-299,076
| -77% | -$3.06M |
|
323
Agilent Technologies
A
$35.9B
| $893K | 0.05% |
+7,633
| New | +$893K |
|
|
TGI
324
DELISTED
Triumph Group
TGI
| $891K | 0.05% |
+35,174
| New | +$891K |
|
325
Kraft Heinz
KHC
$31.7B
| $889K | 0.05% |
29,212
-170,542
| -85% | -$5.19M |
|