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 | |
|---|---|---|---|---|---|---|
401
Affirm
AFRM
$28.9B
| $659K | 0.04% |
+14,582
| New | +$659K |
|
402
Alaska Air
ALK
$7.24B
| $658K | 0.04% |
+13,378
| New | +$658K |
|
403
Live Oak Bancshares
LOB
$1.69B
| $657K | 0.04% |
+24,651
| New | +$657K |
|
404
Paychex
PAYX
$48.5B
| $657K | 0.04% |
+4,259
| New | +$657K |
|
405
Dorchester Minerals
DMLP
$1.19B
| $655K | 0.04% |
+21,774
| New | +$655K |
|
406
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
| $655K | 0.04% |
61,859
-10,829
| -15% | -$115K |
|
407
Frontier Communications
FYBR
$9.35B
| $653K | 0.04% |
+18,207
| New | +$653K |
|
|
QETH
408
Invesco Galaxy Ethereum ETF
QETH
$40.1M
| $653K | 0.04% |
35,819
+5,892
| +20% | +$107K |
|
409
Flex
FLEX
$21.3B
| $652K | 0.04% |
19,697
+10,950
| +125% | +$362K |
|
410
Direxion Work From Home ETF
WFH
$14.1M
| $641K | 0.03% |
11,228
-30,991
| -73% | -$1.77M |
|
411
Banco Macro
BMA
$3.01B
| $640K | 0.03% |
8,476
+1,124
| +15% | +$84.9K |
|
412
Matsons
MATX
$3.29B
| $639K | 0.03% |
4,985
+3,477
| +231% | +$446K |
|
413
ProAssurance
PRA
$1.22B
| $639K | 0.03% |
+27,388
| New | +$639K |
|
414
Southwest Gas
SWX
$5.65B
| $638K | 0.03% |
+8,880
| New | +$638K |
|
415
Frontline
FRO
$5.01B
| $636K | 0.03% |
42,796
+17,134
| +67% | +$255K |
|
416
Blue Owl Capital
OBDC
$7.26B
| $636K | 0.03% |
+43,366
| New | +$636K |
|
417
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $636K | 0.03% |
+62,002
| New | +$636K |
|
418
Nextracker
NXT
$9.83B
| $627K | 0.03% |
+14,877
| New | +$627K |
|
|
GSRT
419
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $621K | 0.03% |
+61,871
| New | +$621K |
|
420
Primerica
PRI
$8.86B
| $618K | 0.03% |
+2,174
| New | +$618K |
|
421
MasTec
MTZ
$14.2B
| $617K | 0.03% |
+5,289
| New | +$617K |
|
422
On Holding
ONON
$14.3B
| $617K | 0.03% |
14,049
-5,987
| -30% | -$263K |
|
423
C3.ai
AI
$2.19B
| $616K | 0.03% |
29,247
-32,559
| -53% | -$686K |
|
424
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $615K | 0.03% |
8,655
-7,625
| -47% | -$542K |
|
425
Grab
GRAB
$21.6B
| $609K | 0.03% |
134,377
-210,630
| -61% | -$955K |
|