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 | |
|---|---|---|---|---|---|---|
426
CRISPR Therapeutics
CRSP
$4.99B
| $537K | 0.04% |
9,945
-53,797
| -84% | -$2.9M |
|
427
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $534K | 0.04% |
3,548
-14,768
| -81% | -$2.22M |
|
428
Wingstop
WING
$8.65B
| $533K | 0.04% |
+1,262
| New | +$533K |
|
429
General Motors
GM
$55.5B
| $529K | 0.04% |
+11,382
| New | +$529K |
|
430
Zoom
ZM
$25B
| $527K | 0.04% |
8,904
+3,827
| +75% | +$227K |
|
431
Icahn Enterprises
IEP
$4.83B
| $526K | 0.04% |
+31,902
| New | +$526K |
|
432
argenx
ARGX
$45.9B
| $524K | 0.04% |
+1,218
| New | +$524K |
|
433
Bank of New York Mellon
BK
$73.1B
| $524K | 0.04% |
+8,743
| New | +$524K |
|
|
OSG
434
DELISTED
Overseas Shipholding Group Inc.
OSG
| $521K | 0.04% |
+61,451
| New | +$521K |
|
435
Canadian Pacific Kansas City
CP
$70.3B
| $520K | 0.04% |
+6,605
| New | +$520K |
|
436
Exact Sciences
EXAS
$10.2B
| $519K | 0.04% |
12,289
+7,748
| +171% | +$327K |
|
437
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $519K | 0.04% |
+13,062
| New | +$519K |
|
438
Scotiabank
BNS
$78.8B
| $518K | 0.04% |
11,334
-481
| -4% | -$22K |
|
439
Nova
NVMI
$7.58B
| $516K | 0.04% |
2,199
-821
| -27% | -$193K |
|
|
HEES
440
DELISTED
H&E Equipment Services
HEES
| $512K | 0.04% |
11,602
+8,227
| +244% | +$363K |
|
441
Wolfspeed
WOLF
$196M
| $511K | 0.04% |
+22,455
| New | +$511K |
|
442
Camtek
CAMT
$3.6B
| $508K | 0.04% |
+4,055
| New | +$508K |
|
|
AMOD
443
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
| $507K | 0.04% |
+44,939
| New | +$507K |
|
444
Toyota
TM
$260B
| $506K | 0.04% |
2,469
+989
| +67% | +$203K |
|
445
Global X Silver Miners ETF NEW
SIL
$2.92B
| $503K | 0.04% |
16,117
+8,024
| +99% | +$250K |
|
446
XPO
XPO
$15.4B
| $503K | 0.04% |
4,739
-9,836
| -67% | -$1.04M |
|
447
Idexx Laboratories
IDXX
$51.4B
| $496K | 0.03% |
1,018
-3,162
| -76% | -$1.54M |
|
|
PWSC
448
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $496K | 0.03% |
+22,142
| New | +$496K |
|
449
Humacyte
HUMA
$226M
| $495K | 0.03% |
103,163
+39,760
| +63% | +$191K |
|
450
Argan
AGX
$2.92B
| $493K | 0.03% |
+6,745
| New | +$493K |
|