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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $795K | 0.04% |
+18,571
| New | +$795K |
|
352
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $789K | 0.04% |
8,567
+5,758
| +205% | +$530K |
|
353
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $786K | 0.04% |
7,870
-34,612
| -81% | -$3.46M |
|
354
Innospec
IOSP
$2.12B
| $786K | 0.04% |
+8,297
| New | +$786K |
|
355
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $785K | 0.04% |
+15,237
| New | +$785K |
|
356
JD.com
JD
$48B
| $784K | 0.04% |
19,068
-17,475
| -48% | -$719K |
|
357
Tenable Holdings
TENB
$3.77B
| $782K | 0.04% |
+22,367
| New | +$782K |
|
358
Principal Financial Group
PFG
$17.8B
| $780K | 0.04% |
9,251
+5,751
| +164% | +$485K |
|
359
Align Technology
ALGN
$9.85B
| $777K | 0.04% |
4,889
-10,050
| -67% | -$1.6M |
|
360
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.6M
| $775K | 0.04% |
30,651
+1,070
| +4% | +$27.1K |
|
361
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.3M
| $774K | 0.04% |
75,016
+63,767
| +567% | +$658K |
|
362
Civitas Resources
CIVI
$3.11B
| $772K | 0.04% |
22,121
+15,452
| +232% | +$539K |
|
363
Burlington
BURL
$18.3B
| $769K | 0.04% |
+3,226
| New | +$769K |
|
364
Thor Industries
THO
$5.92B
| $769K | 0.04% |
+10,143
| New | +$769K |
|
365
Biogen
BIIB
$20.7B
| $766K | 0.04% |
5,599
+1,887
| +51% | +$258K |
|
366
Amgen
AMGN
$151B
| $765K | 0.04% |
2,457
-20,837
| -89% | -$6.49M |
|
367
RB Global
RBA
$21.5B
| $763K | 0.04% |
+7,605
| New | +$763K |
|
368
Quest Diagnostics
DGX
$20.4B
| $762K | 0.04% |
4,503
+1,990
| +79% | +$337K |
|
369
JFrog
FROG
$5.89B
| $760K | 0.04% |
+23,754
| New | +$760K |
|
370
Deckers Outdoor
DECK
$17.1B
| $759K | 0.04% |
+6,785
| New | +$759K |
|
|
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.5B
| $751K | 0.04% |
+6,748
| New | +$751K |
|
|
LGTY
372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $751K | 0.04% |
+52,635
| New | +$751K |
|
|
PLYA
373
DELISTED
Playa Hotels & Resorts
PLYA
| $747K | 0.04% |
+56,011
| New | +$747K |
|
374
Scorpio Tankers
STNG
$2.99B
| $746K | 0.04% |
+19,863
| New | +$746K |
|
375
SM Energy
SM
$3.07B
| $743K | 0.04% |
+24,812
| New | +$743K |
|