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 | |
|---|---|---|---|---|---|---|
326
Nuvalent
NUVL
$5.76B
| $759K | 0.04% |
+7,417
| New | +$759K |
|
327
Zeta Global
ZETA
$4.45B
| $757K | 0.04% |
+25,368
| New | +$757K |
|
328
GATX Corp
GATX
$5.99B
| $747K | 0.04% |
+5,641
| New | +$747K |
|
329
WNS Holdings
WNS
$3.24B
| $745K | 0.04% |
+14,127
| New | +$745K |
|
330
Blue Bird Corp
BLBD
$1.85B
| $744K | 0.04% |
15,519
+4,295
| +38% | +$206K |
|
331
Global X Gold Explorers ETF NEW
GOEX
$88.6M
| $744K | 0.04% |
22,339
+8,061
| +56% | +$268K |
|
|
PRFT
332
DELISTED
Perficient Inc
PRFT
| $741K | 0.04% |
9,822
-3,279
| -25% | -$247K |
|
333
EPAM Systems
EPAM
$9.16B
| $738K | 0.04% |
+3,706
| New | +$738K |
|
|
INST
334
DELISTED
Instructure Holdings, Inc.
INST
| $734K | 0.04% |
+31,151
| New | +$734K |
|
335
Celsius Holdings
CELH
$14.4B
| $733K | 0.04% |
23,385
-542
| -2% | -$17K |
|
|
AIVC
336
Amplify Bloomberg AI Value Chain ETF
AIVC
$30M
| $733K | 0.04% |
+15,269
| New | +$733K |
|
337
Sterling Infrastructure
STRL
$8.72B
| $732K | 0.04% |
+5,046
| New | +$732K |
|
|
VZIO
338
DELISTED
VIZIO Holding Corp.
VZIO
| $728K | 0.04% |
65,150
+12,869
| +25% | +$144K |
|
339
Alamos Gold
AGI
$13.7B
| $724K | 0.04% |
+36,323
| New | +$724K |
|
|
CGGE
340
Capital Group Global Equity ETF
CGGE
$966M
| $716K | 0.04% |
+26,959
| New | +$716K |
|
341
Clorox
CLX
$15.4B
| $714K | 0.04% |
+4,383
| New | +$714K |
|
342
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $714K | 0.04% |
8,454
+5,803
| +219% | +$490K |
|
343
Marathon Petroleum
MPC
$55.1B
| $712K | 0.04% |
4,373
+515
| +13% | +$83.9K |
|
|
CFB
344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $712K | 0.04% |
+42,641
| New | +$712K |
|
345
Otter Tail
OTTR
$3.47B
| $711K | 0.04% |
+9,097
| New | +$711K |
|
|
RCFA
346
DELISTED
Perception Capital Corp. IV
RCFA
| $709K | 0.04% |
61,886
+6,542
| +12% | +$74.9K |
|
347
Royal Caribbean
RCL
$93.8B
| $708K | 0.04% |
3,990
-2,279
| -36% | -$404K |
|
348
Terex
TEX
$3.46B
| $704K | 0.04% |
+13,298
| New | +$704K |
|
|
FL
349
DELISTED
Foot Locker
FL
| $701K | 0.04% |
+27,146
| New | +$701K |
|
350
Axcelis
ACLS
$2.57B
| $700K | 0.04% |
+6,672
| New | +$700K |
|