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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P SmallCap Materials ETF
PSCM
$12.2M
| $696K | 0.04% |
8,660
-6,668
| -44% | -$536K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $695K | 0.04% |
+12,550
| New | +$695K |
|
353
Carter's
CRI
$1.05B
| $692K | 0.04% |
+10,656
| New | +$692K |
|
354
Evergy
EVRG
$16.4B
| $692K | 0.04% |
+11,161
| New | +$692K |
|
355
CNA Financial
CNA
$12.8B
| $690K | 0.04% |
+14,092
| New | +$690K |
|
356
Dine Brands
DIN
$354M
| $686K | 0.04% |
+21,975
| New | +$686K |
|
357
KB Home
KBH
$4.49B
| $682K | 0.04% |
7,960
+3,931
| +98% | +$337K |
|
358
Stellantis
STLA
$25.4B
| $679K | 0.04% |
48,303
+28,891
| +149% | +$406K |
|
359
Molson Coors Class B
TAP
$9.67B
| $679K | 0.04% |
11,801
+7,046
| +148% | +$405K |
|
360
Altimmune
ALT
$327M
| $674K | 0.04% |
+109,759
| New | +$674K |
|
361
Dollar Tree
DLTR
$20B
| $673K | 0.04% |
9,573
-850
| -8% | -$59.8K |
|
362
Northern Trust
NTRS
$24.5B
| $667K | 0.04% |
+7,413
| New | +$667K |
|
363
ManpowerGroup
MAN
$1.75B
| $664K | 0.04% |
+9,034
| New | +$664K |
|
364
Camtek
CAMT
$3.76B
| $663K | 0.04% |
8,302
+4,247
| +105% | +$339K |
|
365
PAR Technology
PAR
$1.93B
| $655K | 0.04% |
+12,570
| New | +$655K |
|
366
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $650K | 0.04% |
14,081
-26,494
| -65% | -$1.22M |
|
367
Banco Macro
BMA
$2.97B
| $644K | 0.04% |
+10,140
| New | +$644K |
|
368
ING
ING
$73B
| $644K | 0.04% |
35,468
+16,310
| +85% | +$296K |
|
369
MGM Resorts International
MGM
$9.78B
| $641K | 0.04% |
+16,401
| New | +$641K |
|
|
CCIX
370
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $640K | 0.04% |
+63,833
| New | +$640K |
|
371
Middleby
MIDD
$7.04B
| $639K | 0.04% |
+4,594
| New | +$639K |
|
|
CDAQ
372
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $639K | 0.04% |
+58,928
| New | +$639K |
|
373
Thermo Fisher Scientific
TMO
$182B
| $638K | 0.04% |
+1,032
| New | +$638K |
|
374
Cavco Industries
CVCO
$4.22B
| $637K | 0.04% |
+1,487
| New | +$637K |
|
375
Lamb Weston
LW
$7.77B
| $636K | 0.04% |
9,818
-6,170
| -39% | -$400K |
|