VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Virtus Real Asset Income ETF
VRAI
$15.6M
| $606K | 0.04% |
26,278
+12,515
| +91% | +$289K |
|
402
Anterix
ATEX
$412M
| $604K | 0.04% |
+15,264
| New | +$604K |
|
403
Blue Bird Corp
BLBD
$1.87B
| $604K | 0.04% |
+11,224
| New | +$604K |
|
404
Extra Space Storage
EXR
$31.3B
| $604K | 0.04% |
3,885
-4,993
| -56% | -$776K |
|
405
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $598K | 0.04% |
21,998
+13,076
| +147% | +$355K |
|
406
Columbus McKinnon
CMCO
$428M
| $596K | 0.04% |
+17,247
| New | +$596K |
|
407
Arrowhead Research
ARWR
$4.02B
| $592K | 0.04% |
22,796
+13,385
| +142% | +$348K |
|
408
Pan American Silver
PAAS
$14.6B
| $592K | 0.04% |
29,759
-1,983
| -6% | -$39.4K |
|
409
Inspire Medical Systems
INSP
$2.56B
| $590K | 0.04% |
+4,406
| New | +$590K |
|
410
HCA Healthcare
HCA
$98.5B
| $581K | 0.04% |
1,808
+197
| +12% | +$63.3K |
|
411
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $581K | 0.04% |
+32,286
| New | +$581K |
|
412
Concentrix
CNXC
$3.39B
| $580K | 0.04% |
+9,173
| New | +$580K |
|
413
Seaboard Corp
SEB
$3.78B
| $580K | 0.04% |
184
+13
| +8% | +$41K |
|
414
PACCAR
PCAR
$52B
| $578K | 0.04% |
5,620
-5,347
| -49% | -$550K |
|
|
IBAC
415
IB Acquisition Corp
IBAC
$166M
| $572K | 0.04% |
+57,342
| New | +$572K |
|
416
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.04% |
13,606
+6,985
| +105% | +$290K |
|
|
VZIO
417
DELISTED
VIZIO Holding Corp.
VZIO
| $565K | 0.04% |
+52,281
| New | +$565K |
|
|
STER
418
DELISTED
Sterling Check Corp. Common Stock
STER
| $564K | 0.04% |
38,081
+18,186
| +91% | +$269K |
|
419
Rapid7
RPD
$1.32B
| $559K | 0.04% |
12,935
+7,737
| +149% | +$334K |
|
420
AB InBev
BUD
$118B
| $558K | 0.04% |
9,589
-8,254
| -46% | -$480K |
|
421
Primoris Services
PRIM
$6.32B
| $556K | 0.04% |
+11,137
| New | +$556K |
|
422
MongoDB
MDB
$26.4B
| $555K | 0.04% |
+2,220
| New | +$555K |
|
423
CVS Health
CVS
$93.6B
| $548K | 0.04% |
+9,280
| New | +$548K |
|
424
IonQ
IONQ
$12.4B
| $547K | 0.04% |
77,833
+23,078
| +42% | +$162K |
|
425
New Fortress Energy
NFE
$672M
| $547K | 0.04% |
24,890
-8,962
| -26% | -$197K |
|