VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Seaways
INSW
$2.31B
| $405K | 0.04% |
9,010
+3,275
| +57% | +$147K |
|
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $403K | 0.04% |
+4,966
| New | +$403K |
|
403
10x Genomics
TXG
$1.74B
| $403K | 0.04% |
+9,773
| New | +$403K |
|
|
AZEK
404
DELISTED
The AZEK Co
AZEK
| $401K | 0.04% |
+13,496
| New | +$401K |
|
405
Doximity
DOCS
$13B
| $398K | 0.04% |
+18,779
| New | +$398K |
|
406
Global X Uranium ETF
URA
$4.17B
| $397K | 0.04% |
+14,697
| New | +$397K |
|
407
Southern Copper
SCCO
$83.6B
| $396K | 0.04% |
5,528
-3,483
| -39% | -$250K |
|
408
Burlington
BURL
$18.4B
| $394K | 0.04% |
+2,915
| New | +$394K |
|
|
OOTO
409
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $393K | 0.04% |
+34,173
| New | +$393K |
|
410
Natera
NTRA
$23.1B
| $392K | 0.04% |
+8,865
| New | +$392K |
|
411
Dutch Bros
BROS
$8.38B
| $390K | 0.04% |
+16,795
| New | +$390K |
|
412
Cabaletta Bio
CABA
$155M
| $390K | 0.04% |
+25,631
| New | +$390K |
|
413
nVent Electric
NVT
$14.9B
| $383K | 0.04% |
+7,231
| New | +$383K |
|
414
Petrobras
PBR
$78.7B
| $383K | 0.04% |
+25,556
| New | +$383K |
|
415
Winnebago Industries
WGO
$1.03B
| $382K | 0.04% |
6,431
+2,702
| +72% | +$160K |
|
|
RA
416
Brookfield Real Assets Income Fund
RA
$749M
| $381K | 0.04% |
+31,107
| New | +$381K |
|
417
NexGen Energy
NXE
$4.46B
| $380K | 0.04% |
+63,679
| New | +$380K |
|
|
VTNR
418
DELISTED
Vertex Energy, Inc
VTNR
| $380K | 0.04% |
+85,387
| New | +$380K |
|
419
Freshworks
FRSH
$3.74B
| $377K | 0.04% |
+18,922
| New | +$377K |
|
|
CTG
420
DELISTED
Computer Task Group, Inc.
CTG
| $376K | 0.04% |
+36,428
| New | +$376K |
|
421
Quest Diagnostics
DGX
$20.5B
| $375K | 0.04% |
+3,076
| New | +$375K |
|
422
Texas Pacific Land
TPL
$20.4B
| $375K | 0.04% |
+618
| New | +$375K |
|
423
Revolution Medicines
RVMD
$7.57B
| $372K | 0.04% |
+13,457
| New | +$372K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $371K | 0.04% |
+2,887
| New | +$371K |
|
425
Cassava Sciences
SAVA
$104M
| $371K | 0.04% |
+22,304
| New | +$371K |
|