VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $1.17M | 0.06% |
+28,578
| New | +$1.17M |
|
302
Sezzle
SEZL
$2.92B
| $1.16M | 0.06% |
+6,483
| New | +$1.16M |
|
303
First Citizens BancShares
FCNCA
$24.9B
| $1.16M | 0.06% |
+592
| New | +$1.16M |
|
304
Mr. Cooper
COOP
$13.6B
| $1.16M | 0.06% |
7,740
-13,339
| -63% | -$1.99M |
|
305
Cencora
COR
$56.7B
| $1.15M | 0.06% |
+3,847
| New | +$1.15M |
|
306
Five Below
FIVE
$8.46B
| $1.15M | 0.06% |
+8,768
| New | +$1.15M |
|
307
Halozyme
HALO
$8.76B
| $1.15M | 0.06% |
22,102
+8,307
| +60% | +$432K |
|
308
Saia
SAIA
$8.34B
| $1.15M | 0.06% |
+4,185
| New | +$1.15M |
|
309
CAVA Group
CAVA
$7.73B
| $1.15M | 0.06% |
13,593
-570
| -4% | -$48K |
|
310
Molina Healthcare
MOH
$9.47B
| $1.14M | 0.06% |
+3,825
| New | +$1.14M |
|
311
Iron Mountain
IRM
$27.2B
| $1.13M | 0.06% |
11,037
+5,342
| +94% | +$548K |
|
312
IDEX
IEX
$12.4B
| $1.13M | 0.06% |
+6,443
| New | +$1.13M |
|
313
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.12M | 0.06% |
141,814
-366,231
| -72% | -$2.89M |
|
314
U-Haul Holding Co
UHAL
$11.2B
| $1.12M | 0.06% |
18,435
+5,825
| +46% | +$353K |
|
315
Moog
MOG.A
$6.17B
| $1.12M | 0.06% |
+6,164
| New | +$1.12M |
|
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.11M | 0.06% |
+54,553
| New | +$1.11M |
|
317
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.11M | 0.06% |
27,773
-8,655
| -24% | -$347K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.06% |
+938
| New | +$1.1M |
|
319
Under Armour
UAA
$2.2B
| $1.09M | 0.06% |
159,305
+109,010
| +217% | +$745K |
|
|
CEP
320
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
| $1.08M | 0.06% |
+38,864
| New | +$1.08M |
|
|
CRAQU
321
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $1.07M | 0.05% |
+104,576
| New | +$1.07M |
|
322
Invesco Galaxy Bitcoin ETF
BTCO
$907M
| $1.07M | 0.05% |
9,906
-9,563
| -49% | -$1.03M |
|
323
Graham Holdings Company
GHC
$4.93B
| $1.06M | 0.05% |
+1,119
| New | +$1.06M |
|
324
Altimmune
ALT
$334M
| $1.04M | 0.05% |
+267,778
| New | +$1.04M |
|
325
Planet Fitness
PLNT
$8.77B
| $1.03M | 0.05% |
9,452
+6,425
| +212% | +$701K |
|