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 | |
|---|---|---|---|---|---|---|
376
Moelis & Co
MC
$5.36B
| $633K | 0.03% |
+9,242
| New | +$633K |
|
377
Humana
HUM
$32.5B
| $631K | 0.03% |
+1,993
| New | +$631K |
|
378
PJT Partners
PJT
$4.36B
| $631K | 0.03% |
+4,734
| New | +$631K |
|
379
Johnson Controls International
JCI
$70.9B
| $629K | 0.03% |
8,102
-22,254
| -73% | -$1.73M |
|
380
Bunge Global
BG
$16.4B
| $620K | 0.03% |
+6,419
| New | +$620K |
|
|
SUPV
381
Grupo Supervielle
SUPV
$536M
| $620K | 0.03% |
+87,168
| New | +$620K |
|
382
Tenet Healthcare
THC
$16.9B
| $617K | 0.03% |
3,715
-5,359
| -59% | -$890K |
|
383
Insulet
PODD
$23.9B
| $616K | 0.03% |
+2,648
| New | +$616K |
|
384
Jacobs Solutions
J
$17.3B
| $612K | 0.03% |
4,722
+2,472
| +110% | +$320K |
|
385
Nova
NVMI
$8.19B
| $612K | 0.03% |
2,938
+739
| +34% | +$154K |
|
386
Airbnb
ABNB
$75.5B
| $609K | 0.03% |
+4,805
| New | +$609K |
|
387
Intapp
INTA
$3.61B
| $609K | 0.03% |
+12,737
| New | +$609K |
|
388
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
| $609K | 0.03% |
14,635
-16,352
| -53% | -$680K |
|
389
Atlassian
TEAM
$46.2B
| $606K | 0.03% |
+3,815
| New | +$606K |
|
390
ALPS Clean Energy ETF
ACES
$92.3M
| $605K | 0.03% |
+20,558
| New | +$605K |
|
391
Labcorp
LH
$22.8B
| $604K | 0.03% |
+2,701
| New | +$604K |
|
392
Alliant Energy
LNT
$16.5B
| $602K | 0.03% |
+9,918
| New | +$602K |
|
|
EDR
393
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $602K | 0.03% |
+21,063
| New | +$602K |
|
394
Charles River Laboratories
CRL
$7.64B
| $601K | 0.03% |
+3,051
| New | +$601K |
|
395
Ericsson
ERIC
$26.6B
| $601K | 0.03% |
+79,259
| New | +$601K |
|
396
Emcor
EME
$28.5B
| $600K | 0.03% |
1,395
-3,063
| -69% | -$1.32M |
|
397
Fluor
FLR
$6.71B
| $598K | 0.03% |
+12,531
| New | +$598K |
|
398
Macy's
M
$4.58B
| $594K | 0.03% |
+37,855
| New | +$594K |
|
399
Toro Company
TTC
$7.71B
| $592K | 0.03% |
+6,826
| New | +$592K |
|
400
Liberty Latin America Class C
LILAK
$1.55B
| $591K | 0.03% |
+62,238
| New | +$591K |
|