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 | |
|---|---|---|---|---|---|---|
376
Strategy Shares Gold-Hedged Bond ETF
GOLY
$57M
| $734K | 0.04% |
+26,398
| New | +$734K |
|
377
RBC Bearings
RBC
$11.9B
| $728K | 0.04% |
+2,262
| New | +$728K |
|
378
Reddit
RDDT
$46.5B
| $727K | 0.04% |
6,929
-26,082
| -79% | -$2.74M |
|
379
Canadian Natural Resources
CNQ
$65.2B
| $726K | 0.04% |
23,565
+7,601
| +48% | +$234K |
|
380
Synopsys
SNPS
$74.3B
| $725K | 0.04% |
1,691
-7,494
| -82% | -$3.21M |
|
|
WRD
381
WeRide Inc. American Depositary Shares
WRD
$2.7B
| $723K | 0.04% |
+53,290
| New | +$723K |
|
382
NNN REIT
NNN
$8.06B
| $719K | 0.04% |
+16,857
| New | +$719K |
|
383
Murphy Oil
MUR
$3.64B
| $714K | 0.04% |
+25,156
| New | +$714K |
|
384
Antero Resources
AR
$10.1B
| $713K | 0.04% |
+17,643
| New | +$713K |
|
385
ITT
ITT
$13.6B
| $711K | 0.04% |
+5,504
| New | +$711K |
|
386
Aptiv
APTV
$17.7B
| $710K | 0.04% |
+11,927
| New | +$710K |
|
387
ACM Research
ACMR
$1.81B
| $707K | 0.04% |
+30,276
| New | +$707K |
|
388
AeroVironment
AVAV
$11.6B
| $702K | 0.04% |
5,893
+4,058
| +221% | +$483K |
|
389
Labcorp
LH
$22.9B
| $702K | 0.04% |
+3,016
| New | +$702K |
|
390
Upstart Holdings
UPST
$6.19B
| $701K | 0.04% |
15,238
+7,343
| +93% | +$338K |
|
391
Deutsche Bank
DB
$70.2B
| $699K | 0.04% |
+29,351
| New | +$699K |
|
|
VRNA
392
Verona Pharma
VRNA
$9.19B
| $694K | 0.04% |
+10,926
| New | +$694K |
|
|
FACT
393
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
| $694K | 0.04% |
+69,102
| New | +$694K |
|
|
PLMK
394
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $694K | 0.04% |
+69,142
| New | +$694K |
|
395
TSMC
TSM
$1.35T
| $689K | 0.04% |
4,151
-22,800
| -85% | -$3.78M |
|
396
A.O. Smith
AOS
$10.1B
| $684K | 0.04% |
10,459
-7,288
| -41% | -$477K |
|
397
Chemed
CHE
$6.65B
| $679K | 0.04% |
1,104
+132
| +14% | +$81.2K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $679K | 0.04% |
+5,488
| New | +$679K |
|
399
Seaboard Corp
SEB
$3.69B
| $676K | 0.04% |
+251
| New | +$676K |
|
400
BCE
BCE
$22.6B
| $665K | 0.04% |
28,984
-8,262
| -22% | -$190K |
|