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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $1.03M | 0.05% |
+58,645
| New | +$1.03M |
|
327
Par Pacific Holdings
PARR
$1.72B
| $1.02M | 0.05% |
+38,485
| New | +$1.02M |
|
|
AEVA
328
Aeva Technologies
AEVA
$786M
| $1.01M | 0.05% |
+26,840
| New | +$1.01M |
|
329
Quanta Services
PWR
$55.5B
| $1.01M | 0.05% |
+2,669
| New | +$1.01M |
|
|
SW
330
Smurfit Westrock plc
SW
$24.5B
| $1.01M | 0.05% |
+23,386
| New | +$1.01M |
|
331
Dave Inc
DAVE
$2.63B
| $1.01M | 0.05% |
+3,754
| New | +$1.01M |
|
332
Salesforce
CRM
$239B
| $1.01M | 0.05% |
3,686
-3,040
| -45% | -$829K |
|
|
CSW
333
CSW Industrials, Inc.
CSW
$4.46B
| $1.01M | 0.05% |
+3,504
| New | +$1.01M |
|
334
EXL Service
EXLS
$7.26B
| $1M | 0.05% |
+22,929
| New | +$1M |
|
335
Hyatt Hotels
H
$13.8B
| $1M | 0.05% |
+7,167
| New | +$1M |
|
336
KBR
KBR
$6.4B
| $1M | 0.05% |
+20,879
| New | +$1M |
|
337
Western Midstream Partners
WES
$14.5B
| $996K | 0.05% |
+25,748
| New | +$996K |
|
338
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
| $993K | 0.05% |
14,430
+666
| +5% | +$45.8K |
|
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $991K | 0.05% |
+21,747
| New | +$991K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.05% |
+21,176
| New | +$980K |
|
341
Fair Isaac
FICO
$36.8B
| $970K | 0.05% |
+531
| New | +$970K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $969K | 0.05% |
+5,890
| New | +$969K |
|
343
Commault Systems
CVLT
$7.96B
| $968K | 0.05% |
+5,553
| New | +$968K |
|
344
Tyson Foods
TSN
$20B
| $963K | 0.05% |
+17,210
| New | +$963K |
|
345
MPLX
MPLX
$51.5B
| $962K | 0.05% |
18,680
-2,864
| -13% | -$147K |
|
346
Fabrinet
FN
$13.2B
| $961K | 0.05% |
3,262
+1,495
| +85% | +$440K |
|
347
Lyft
LYFT
$6.91B
| $959K | 0.05% |
+60,822
| New | +$959K |
|
348
Teleflex
TFX
$5.78B
| $958K | 0.05% |
+8,098
| New | +$958K |
|
|
QSEA
349
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
| $957K | 0.05% |
+95,248
| New | +$957K |
|
350
GameStop
GME
$10.1B
| $956K | 0.05% |
39,196
-25,430
| -39% | -$620K |
|