VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.63B
| $532K | 0.05% |
+10,764
| New | +$532K |
|
327
Interactive Brokers
IBKR
$26.8B
| $531K | 0.05% |
+24,560
| New | +$531K |
|
328
Littelfuse
LFUS
$6.51B
| $531K | 0.05% |
+2,148
| New | +$531K |
|
329
iShares Global Tech ETF
IXN
$5.72B
| $529K | 0.05% |
+9,148
| New | +$529K |
|
330
Moody's
MCO
$89.5B
| $527K | 0.05% |
1,667
-6,860
| -80% | -$2.17M |
|
331
Rocket Companies
RKT
$42.6B
| $527K | 0.05% |
+64,474
| New | +$527K |
|
332
PG&E
PCG
$33.2B
| $525K | 0.05% |
+32,568
| New | +$525K |
|
333
Banzai International
BNZI
$9.55M
| $520K | 0.05% |
+98
| New | +$520K |
|
334
Chemours
CC
$2.34B
| $520K | 0.05% |
+18,526
| New | +$520K |
|
335
Kinder Morgan
KMI
$59.1B
| $520K | 0.05% |
31,380
-204,733
| -87% | -$3.39M |
|
336
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $520K | 0.05% |
+16,210
| New | +$520K |
|
337
Autoliv
ALV
$9.58B
| $517K | 0.05% |
5,362
-6,683
| -55% | -$644K |
|
|
AMNB
338
DELISTED
American National Bankshares Inc
AMNB
| $516K | 0.05% |
+13,613
| New | +$516K |
|
339
BlackRock TCP Capital
TCPC
$616M
| $515K | 0.05% |
+43,852
| New | +$515K |
|
340
Camtek
CAMT
$3.6B
| $512K | 0.05% |
+8,231
| New | +$512K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $509K | 0.05% |
+33,209
| New | +$509K |
|
342
White Mountains Insurance
WTM
$4.63B
| $505K | 0.05% |
338
+86
| +34% | +$128K |
|
343
Interpublic Group of Companies
IPG
$9.94B
| $504K | 0.05% |
17,583
-902
| -5% | -$25.9K |
|
344
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $504K | 0.05% |
+9,519
| New | +$504K |
|
345
Digital Realty Trust
DLR
$55.7B
| $503K | 0.05% |
+4,158
| New | +$503K |
|
346
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
| $501K | 0.05% |
10,800
-269
| -2% | -$12.5K |
|
347
Robinhood
HOOD
$90B
| $501K | 0.05% |
51,107
-35,812
| -41% | -$351K |
|
348
MKS Inc. Common Stock
MKSI
$7.02B
| $499K | 0.05% |
+5,763
| New | +$499K |
|
349
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $498K | 0.05% |
+14,315
| New | +$498K |
|
350
Alpha Metallurgical Resources
AMR
$1.91B
| $496K | 0.05% |
1,912
-2,291
| -55% | -$594K |
|