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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.3B
| $549K | 0.03% |
3,186
-7,539
| -70% | -$1.3M |
|
427
Akamai
AKAM
$11B
| $548K | 0.03% |
+5,430
| New | +$548K |
|
428
Ralph Lauren
RL
$18.9B
| $548K | 0.03% |
2,827
-2,243
| -44% | -$435K |
|
|
GHIX
429
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $548K | 0.03% |
+51,793
| New | +$548K |
|
430
Carrier Global
CARR
$53.1B
| $547K | 0.03% |
6,802
-13,236
| -66% | -$1.06M |
|
431
RingCentral
RNG
$2.77B
| $546K | 0.03% |
17,272
-11,603
| -40% | -$367K |
|
432
HSBC
HSBC
$236B
| $541K | 0.03% |
11,982
-2,606
| -18% | -$118K |
|
433
Walmart
WMT
$808B
| $541K | 0.03% |
+6,698
| New | +$541K |
|
|
TIGR
434
UP Fintech Holding
TIGR
$1.97B
| $539K | 0.03% |
+101,022
| New | +$539K |
|
|
PETQ
435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $536K | 0.03% |
+17,404
| New | +$536K |
|
436
Polaris
PII
$3.29B
| $535K | 0.03% |
+6,424
| New | +$535K |
|
437
BWX Technologies
BWXT
$15.1B
| $529K | 0.03% |
+4,871
| New | +$529K |
|
438
Burke & Herbert Financial Services Corp
BHRB
$932M
| $526K | 0.03% |
+8,630
| New | +$526K |
|
439
BrightSpring Health Services
BTSG
$4.88B
| $522K | 0.03% |
+35,586
| New | +$522K |
|
440
Sable Offshore Corp
SOC
$2.4B
| $521K | 0.03% |
+22,043
| New | +$521K |
|
441
Acushnet Holdings
GOLF
$4.37B
| $520K | 0.03% |
8,163
+4,931
| +153% | +$314K |
|
442
First Horizon
FHN
$11.6B
| $519K | 0.03% |
33,423
+23,203
| +227% | +$360K |
|
443
Terns Pharmaceuticals
TERN
$641M
| $519K | 0.03% |
62,216
+32,624
| +110% | +$272K |
|
|
VNET
444
VNET Group
VNET
$2.13B
| $519K | 0.03% |
+127,281
| New | +$519K |
|
445
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17M
| $517K | 0.03% |
+36,594
| New | +$517K |
|
446
Allegro MicroSystems
ALGM
$5.58B
| $516K | 0.03% |
+22,152
| New | +$516K |
|
447
Navios Maritime Partners
NMM
$1.42B
| $511K | 0.03% |
+8,163
| New | +$511K |
|
448
BBVA Argentina
BBAR
$1.99B
| $506K | 0.03% |
+48,798
| New | +$506K |
|
449
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$896M
| $505K | 0.03% |
+10,163
| New | +$505K |
|
450
Oshkosh
OSK
$8.72B
| $504K | 0.03% |
+5,025
| New | +$504K |
|