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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.5B
| $590K | 0.03% |
16,960
-30,624
| -64% | -$1.07M |
|
402
Zions Bancorporation
ZION
$8.5B
| $583K | 0.03% |
+12,341
| New | +$583K |
|
403
Amphenol
APH
$146B
| $582K | 0.03% |
+8,933
| New | +$582K |
|
404
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $582K | 0.03% |
+20,235
| New | +$582K |
|
405
Corebridge Financial
CRBG
$17.9B
| $581K | 0.03% |
+19,914
| New | +$581K |
|
406
Canadian Natural Resources
CNQ
$64.7B
| $579K | 0.03% |
+17,442
| New | +$579K |
|
407
Lloyds Banking Group
LYG
$66.2B
| $577K | 0.03% |
184,829
+141,409
| +326% | +$441K |
|
408
Dutch Bros
BROS
$8.22B
| $573K | 0.03% |
+17,886
| New | +$573K |
|
409
Weatherford International
WFRD
$4.56B
| $571K | 0.03% |
+6,719
| New | +$571K |
|
410
ALPS Disruptive Technologies ETF
DTEC
$85.5M
| $569K | 0.03% |
+12,851
| New | +$569K |
|
411
McCormick & Company Non-Voting
MKC
$18.4B
| $568K | 0.03% |
6,899
-19,972
| -74% | -$1.64M |
|
412
Wolfspeed
WOLF
$232M
| $568K | 0.03% |
58,560
+36,105
| +161% | +$350K |
|
413
Solventum
SOLV
$12.4B
| $568K | 0.03% |
+8,141
| New | +$568K |
|
414
Commerce Bancshares
CBSH
$7.96B
| $566K | 0.03% |
+9,999
| New | +$566K |
|
415
Capital Group Growth ETF
CGGR
$15.8B
| $566K | 0.03% |
+16,283
| New | +$566K |
|
416
Global X Copper Miners ETF NEW
COPX
$2.18B
| $566K | 0.03% |
+11,977
| New | +$566K |
|
417
CubeSmart
CUBE
$9.26B
| $566K | 0.03% |
+10,523
| New | +$566K |
|
418
Morningstar
MORN
$10.6B
| $565K | 0.03% |
+1,771
| New | +$565K |
|
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $561K | 0.03% |
+8,944
| New | +$561K |
|
420
Construction Partners
ROAD
$6.86B
| $559K | 0.03% |
+8,005
| New | +$559K |
|
421
General Dynamics
GD
$86.8B
| $556K | 0.03% |
1,841
-10,980
| -86% | -$3.32M |
|
422
Blue Owl Capital
OBDC
$7.23B
| $556K | 0.03% |
38,168
-9,713
| -20% | -$141K |
|
423
Bilibili
BILI
$10.2B
| $553K | 0.03% |
23,648
-19,158
| -45% | -$448K |
|
424
FirstCash
FCFS
$6.44B
| $553K | 0.03% |
+4,817
| New | +$553K |
|
425
Xylem
XYL
$33.5B
| $552K | 0.03% |
4,085
-1,475
| -27% | -$199K |
|