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 | |
|---|---|---|---|---|---|---|
326
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $886K | 0.05% |
18,754
-106,713
| -85% | -$5.04M |
|
327
Halozyme
HALO
$8.9B
| $880K | 0.05% |
13,795
+7,234
| +110% | +$461K |
|
|
HSAI
328
Hesai Group
HSAI
$3.83B
| $880K | 0.05% |
+59,488
| New | +$880K |
|
329
Coca-Cola
KO
$292B
| $876K | 0.05% |
12,235
-21,791
| -64% | -$1.56M |
|
|
NNE
330
Nano Nuclear Energy
NNE
$1.35B
| $875K | 0.05% |
+33,051
| New | +$875K |
|
|
CGNG
331
Capital Group New Geography Equity ETF
CGNG
$788M
| $870K | 0.05% |
34,589
+21,097
| +156% | +$531K |
|
332
Ecolab
ECL
$76.8B
| $869K | 0.05% |
3,428
-11,076
| -76% | -$2.81M |
|
333
Conagra Brands
CAG
$9.3B
| $864K | 0.05% |
32,403
+23,918
| +282% | +$638K |
|
334
Applied Digital
APLD
$3.98B
| $859K | 0.05% |
+152,801
| New | +$859K |
|
335
Coca-Cola Europacific Partners
CCEP
$41.6B
| $858K | 0.05% |
+9,862
| New | +$858K |
|
336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $857K | 0.05% |
40,634
+21,386
| +111% | +$451K |
|
337
Masco
MAS
$15.4B
| $854K | 0.05% |
12,278
+8,595
| +233% | +$598K |
|
338
iShares Global 100 ETF
IOO
$7.1B
| $842K | 0.05% |
+8,747
| New | +$842K |
|
339
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $841K | 0.05% |
52,182
-264,437
| -84% | -$4.26M |
|
340
Oshkosh
OSK
$8.7B
| $840K | 0.05% |
+8,932
| New | +$840K |
|
341
Carnival Corp
CCL
$42.8B
| $829K | 0.05% |
+42,463
| New | +$829K |
|
342
U-Haul Holding Co
UHAL
$10.9B
| $824K | 0.04% |
+12,610
| New | +$824K |
|
343
Hess Midstream
HESM
$5.34B
| $823K | 0.04% |
+19,468
| New | +$823K |
|
344
Intuitive Machines
LUNR
$991M
| $816K | 0.04% |
+109,468
| New | +$816K |
|
345
ScottsMiracle-Gro
SMG
$3.51B
| $816K | 0.04% |
+14,872
| New | +$816K |
|
346
EOG Resources
EOG
$64.1B
| $815K | 0.04% |
6,356
-9,416
| -60% | -$1.21M |
|
|
MLAC
347
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
| $806K | 0.04% |
+80,113
| New | +$806K |
|
348
Royalty Pharma
RPRX
$15.8B
| $804K | 0.04% |
25,830
+7,510
| +41% | +$234K |
|
349
Air Products & Chemicals
APD
$63.9B
| $800K | 0.04% |
2,714
-4,887
| -64% | -$1.44M |
|
350
Cleveland-Cliffs
CLF
$5.35B
| $796K | 0.04% |
96,869
-71,987
| -43% | -$592K |
|