VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACI
351
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $763K | 0.05% |
+67,035
| New | +$763K |
|
352
Otis Worldwide
OTIS
$34.1B
| $760K | 0.05% |
7,894
-5,398
| -41% | -$520K |
|
353
Iovance Biotherapeutics
IOVA
$901M
| $755K | 0.05% |
+94,099
| New | +$755K |
|
354
SAP
SAP
$313B
| $755K | 0.05% |
+3,746
| New | +$755K |
|
355
Xylem
XYL
$34.2B
| $754K | 0.05% |
5,560
-4,371
| -44% | -$593K |
|
356
Ross Stores
ROST
$49.4B
| $747K | 0.05% |
+5,141
| New | +$747K |
|
357
Blue Owl Capital
OBDC
$7.33B
| $735K | 0.05% |
47,881
-6,720
| -12% | -$103K |
|
358
Lowe's Companies
LOW
$151B
| $727K | 0.05% |
3,296
+99
| +3% | +$21.8K |
|
|
GCLN
359
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $726K | 0.05% |
22,052
+10,149
| +85% | +$334K |
|
360
Trex
TREX
$6.93B
| $721K | 0.05% |
+9,728
| New | +$721K |
|
361
Global X Uranium ETF
URA
$4.17B
| $720K | 0.05% |
+24,864
| New | +$720K |
|
362
East-West Bancorp
EWBC
$14.8B
| $717K | 0.05% |
+9,791
| New | +$717K |
|
363
Ferrari
RACE
$87.1B
| $706K | 0.05% |
1,728
+1,055
| +157% | +$431K |
|
364
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
| $705K | 0.05% |
14,940
-3,882
| -21% | -$183K |
|
365
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $704K | 0.05% |
29,329
+20,726
| +241% | +$497K |
|
366
Haymaker Acquisition Corp 4
HYAC
| $701K | 0.05% |
+66,715
| New | +$701K |
|
367
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $696K | 0.05% |
12,597
-421
| -3% | -$23.3K |
|
368
Blue Owl Capital
OWL
$11.6B
| $691K | 0.05% |
38,954
+7,193
| +23% | +$128K |
|
369
W.R. Berkley
WRB
$27.3B
| $690K | 0.05% |
13,182
-1,496
| -10% | -$78.3K |
|
370
OSI Systems
OSIS
$3.93B
| $682K | 0.05% |
+4,961
| New | +$682K |
|
371
Iron Horse Acquisitions Corp
IROH
$22.1M
| $680K | 0.05% |
67,552
+3,944
| +6% | +$39.7K |
|
|
LCW
372
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $679K | 0.05% |
62,280
+25,151
| +68% | +$274K |
|
373
MYR Group
MYRG
$2.79B
| $674K | 0.05% |
+4,968
| New | +$674K |
|
374
Marathon Petroleum
MPC
$54.8B
| $669K | 0.05% |
+3,858
| New | +$669K |
|
375
VeriSign
VRSN
$26.2B
| $669K | 0.05% |
+3,761
| New | +$669K |
|