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 | |
|---|---|---|---|---|---|---|
326
Bitwise Bitcoin ETF
BITB
$4.28B
| $888K | 0.05% |
17,463
-57,171
| -77% | -$2.91M |
|
327
Halliburton
HAL
$18.5B
| $887K | 0.05% |
32,632
+16,351
| +100% | +$444K |
|
328
Doximity
DOCS
$13B
| $885K | 0.05% |
+16,577
| New | +$885K |
|
329
Prospect Capital
PSEC
$1.31B
| $884K | 0.05% |
205,041
+42,197
| +26% | +$182K |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $877K | 0.05% |
+20,752
| New | +$877K |
|
|
LPBB
331
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $876K | 0.05% |
+87,993
| New | +$876K |
|
332
Huntington Ingalls Industries
HII
$10.5B
| $875K | 0.05% |
4,631
-2,321
| -33% | -$439K |
|
333
Sherwin-Williams
SHW
$90.1B
| $871K | 0.05% |
+2,563
| New | +$871K |
|
334
IQVIA
IQV
$32.2B
| $870K | 0.05% |
4,430
-870
| -16% | -$171K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $868K | 0.05% |
+4,444
| New | +$868K |
|
336
Fluor
FLR
$6.58B
| $865K | 0.05% |
17,536
+5,005
| +40% | +$247K |
|
337
BCE
BCE
$22.6B
| $863K | 0.05% |
37,246
+20,286
| +120% | +$470K |
|
338
City Holding Co
CHCO
$1.84B
| $862K | 0.05% |
+7,273
| New | +$862K |
|
339
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $862K | 0.05% |
11,702
+3,042
| +35% | +$224K |
|
340
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.4M
| $858K | 0.05% |
37,730
+22,469
| +147% | +$511K |
|
341
Icahn Enterprises
IEP
$4.75B
| $856K | 0.05% |
+98,682
| New | +$856K |
|
342
Guidewire Software
GWRE
$21.6B
| $855K | 0.05% |
5,074
-9,576
| -65% | -$1.61M |
|
343
Direxion Daily NVDA Bear 1X Shares
NVDD
$34M
| $852K | 0.05% |
+131,746
| New | +$852K |
|
344
Symbotic
SYM
$5.4B
| $851K | 0.05% |
+35,889
| New | +$851K |
|
345
Meritage Homes
MTH
$5.63B
| $850K | 0.05% |
+11,056
| New | +$850K |
|
346
Cipher Mining
CIFR
$3.63B
| $846K | 0.04% |
182,245
+58,808
| +48% | +$273K |
|
347
Kratos Defense & Security Solutions
KTOS
$10.9B
| $842K | 0.04% |
+31,910
| New | +$842K |
|
348
Keysight
KEYS
$29.1B
| $833K | 0.04% |
+5,189
| New | +$833K |
|
349
Sprouts Farmers Market
SFM
$13.3B
| $831K | 0.04% |
+6,542
| New | +$831K |
|
350
Factset
FDS
$14.1B
| $828K | 0.04% |
+1,725
| New | +$828K |
|