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 | |
|---|---|---|---|---|---|---|
426
Pampa Energía
PAM
$3.43B
| $608K | 0.03% |
7,881
+5,506
| +232% | +$425K |
|
|
CGIC
427
Capital Group International Core Equity ETF
CGIC
$480M
| $607K | 0.03% |
23,345
-10,068
| -30% | -$262K |
|
428
Teck Resources
TECK
$19.5B
| $606K | 0.03% |
16,631
+6,430
| +63% | +$234K |
|
429
Sysco
SYY
$38.4B
| $604K | 0.03% |
+8,055
| New | +$604K |
|
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $600K | 0.03% |
+10,293
| New | +$600K |
|
431
Global E Online
GLBE
$6.25B
| $600K | 0.03% |
+16,819
| New | +$600K |
|
432
Lazard
LAZ
$5.2B
| $598K | 0.03% |
+13,810
| New | +$598K |
|
433
Sanofi
SNY
$115B
| $598K | 0.03% |
+10,781
| New | +$598K |
|
434
Centrus Energy
LEU
$4.06B
| $596K | 0.03% |
9,575
-8,365
| -47% | -$521K |
|
|
TIGR
435
UP Fintech Holding
TIGR
$2B
| $587K | 0.03% |
68,307
-13,561
| -17% | -$117K |
|
436
Astronics
ATRO
$1.58B
| $586K | 0.03% |
+24,236
| New | +$586K |
|
437
Stanley Black & Decker
SWK
$11.8B
| $586K | 0.03% |
7,617
+4,743
| +165% | +$365K |
|
438
BlackRock Science and Technology Trust
BST
$1.4B
| $585K | 0.03% |
+17,718
| New | +$585K |
|
439
Liberty Live Group Series A
LLYVA
$8.95B
| $585K | 0.03% |
8,708
-113,578
| -93% | -$7.63M |
|
440
Interparfums
IPAR
$3.48B
| $584K | 0.03% |
+5,130
| New | +$584K |
|
|
FNA
441
DELISTED
Paragon 28, Inc.
FNA
| $583K | 0.03% |
+44,661
| New | +$583K |
|
|
AACT
442
Ares Acquisition Corporation II
AACT
$706M
| $581K | 0.03% |
52,078
+29,368
| +129% | +$328K |
|
443
United States Brent Oil Fund
BNO
$103M
| $576K | 0.03% |
18,515
-15,595
| -46% | -$485K |
|
444
Western Union
WU
$2.75B
| $576K | 0.03% |
54,459
-6,855
| -11% | -$72.5K |
|
445
Madison Square Garden
MSGS
$4.94B
| $575K | 0.03% |
+2,955
| New | +$575K |
|
446
Constellation Brands
STZ
$25.2B
| $575K | 0.03% |
3,133
-23,487
| -88% | -$4.31M |
|
447
Sable Offshore Corp
SOC
$2.36B
| $574K | 0.03% |
+22,628
| New | +$574K |
|
448
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $573K | 0.03% |
71,935
-75,829
| -51% | -$604K |
|
449
Eastman Chemical
EMN
$7.63B
| $572K | 0.03% |
+6,496
| New | +$572K |
|
450
FS KKR Capital
FSK
$4.98B
| $571K | 0.03% |
27,277
+13,742
| +102% | +$288K |
|