VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$60.9B
| $645K | 0.03% |
2,749
-9,248
| -77% | -$2.17M |
|
427
Raymond James Financial
RJF
$33.2B
| $636K | 0.03% |
4,098
+1,584
| +63% | +$246K |
|
428
Molson Coors Class B
TAP
$9.65B
| $635K | 0.03% |
11,086
-715
| -6% | -$41K |
|
429
M&T Bank
MTB
$31.2B
| $630K | 0.03% |
+3,352
| New | +$630K |
|
|
MYCF
430
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
| $628K | 0.03% |
+25,194
| New | +$628K |
|
431
Alkermes
ALKS
$4.45B
| $626K | 0.03% |
+21,783
| New | +$626K |
|
432
Altimmune
ALT
$324M
| $626K | 0.03% |
86,831
-22,928
| -21% | -$165K |
|
433
Liberty Latin America Class C
LILAK
$1.54B
| $626K | 0.03% |
98,671
+36,433
| +59% | +$231K |
|
434
SiTime
SITM
$6.47B
| $626K | 0.03% |
2,921
+1,730
| +145% | +$371K |
|
435
Corpay
CPAY
$21.6B
| $625K | 0.03% |
+1,848
| New | +$625K |
|
436
Aris Water Solutions
ARIS
$788M
| $624K | 0.03% |
+26,051
| New | +$624K |
|
437
KB Home
KBH
$4.47B
| $624K | 0.03% |
9,497
+1,537
| +19% | +$101K |
|
438
DoorDash
DASH
$110B
| $623K | 0.03% |
+3,715
| New | +$623K |
|
439
Hartford Financial Services
HIG
$36.7B
| $621K | 0.03% |
+5,678
| New | +$621K |
|
440
HSBC
HSBC
$237B
| $621K | 0.03% |
12,563
+581
| +5% | +$28.7K |
|
441
Boise Cascade
BCC
$3.21B
| $620K | 0.03% |
+5,219
| New | +$620K |
|
442
M/I Homes
MHO
$3.99B
| $615K | 0.03% |
+4,626
| New | +$615K |
|
443
T Rowe Price
TROW
$23.5B
| $614K | 0.03% |
+5,431
| New | +$614K |
|
444
Comerica
CMA
$8.9B
| $613K | 0.03% |
+9,914
| New | +$613K |
|
445
PennantPark Floating Rate Capital
PFLT
$1.01B
| $613K | 0.03% |
+56,077
| New | +$613K |
|
446
Travelers Companies
TRV
$61B
| $612K | 0.03% |
2,541
-14,449
| -85% | -$3.48M |
|
447
TORM
TRMD
$2.21B
| $607K | 0.03% |
+31,194
| New | +$607K |
|
448
Capri Holdings
CPRI
$2.54B
| $606K | 0.03% |
+28,778
| New | +$606K |
|
449
Lincoln National
LNC
$7.84B
| $606K | 0.03% |
19,110
+6,114
| +47% | +$194K |
|
450
Citizens Financial Group
CFG
$22.4B
| $602K | 0.03% |
13,768
+2,730
| +25% | +$119K |
|