VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.54B
| $776K | 0.04% |
+17,812
| New | +$776K |
|
427
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $765K | 0.04% |
+19,363
| New | +$765K |
|
428
SoundHound AI
SOUN
$5.73B
| $761K | 0.04% |
70,967
-223,940
| -76% | -$2.4M |
|
429
Republic Services
RSG
$71.3B
| $759K | 0.04% |
3,076
+1,820
| +145% | +$449K |
|
430
Franklin Bitcoin ETF
EZBC
$579M
| $753K | 0.04% |
+12,069
| New | +$753K |
|
431
Interparfums
IPAR
$3.47B
| $753K | 0.04% |
5,733
+603
| +12% | +$79.2K |
|
432
Nordson
NDSN
$12.6B
| $750K | 0.04% |
3,499
+2,310
| +194% | +$495K |
|
|
MAG
433
DELISTED
MAG Silver
MAG
| $743K | 0.04% |
35,169
+23,443
| +200% | +$495K |
|
|
AZEK
434
DELISTED
The AZEK Co
AZEK
| $742K | 0.04% |
+13,648
| New | +$742K |
|
435
ICICI Bank
IBN
$113B
| $739K | 0.04% |
+21,956
| New | +$739K |
|
436
Halliburton
HAL
$19.3B
| $730K | 0.04% |
+35,817
| New | +$730K |
|
|
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
| $727K | 0.04% |
+15,471
| New | +$727K |
|
438
Toronto Dominion Bank
TD
$130B
| $725K | 0.04% |
+9,868
| New | +$725K |
|
439
Trex
TREX
$6.43B
| $725K | 0.04% |
+13,338
| New | +$725K |
|
440
Sterling Infrastructure
STRL
$9.16B
| $722K | 0.04% |
3,128
-4,854
| -61% | -$1.12M |
|
441
Timken Company
TKR
$5.32B
| $721K | 0.04% |
+9,938
| New | +$721K |
|
|
LPAA
442
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $720K | 0.04% |
+69,135
| New | +$720K |
|
443
ProShares UltraShort Real Estate
SRS
$22.3M
| $719K | 0.04% |
+15,086
| New | +$719K |
|
444
Seadrill
SDRL
$2.02B
| $717K | 0.04% |
27,321
+14,758
| +117% | +$387K |
|
445
Dana Inc
DAN
$2.73B
| $716K | 0.04% |
+41,754
| New | +$716K |
|
446
Chubb
CB
$111B
| $713K | 0.04% |
+2,461
| New | +$713K |
|
447
Equinor
EQNR
$62.9B
| $712K | 0.04% |
+28,316
| New | +$712K |
|
448
Globant
GLOB
$2.52B
| $711K | 0.04% |
7,827
-2,716
| -26% | -$247K |
|
449
AbCellera Biologics
ABCL
$1.28B
| $709K | 0.04% |
206,710
+183,341
| +785% | +$629K |
|
450
Allegion
ALLE
$14.6B
| $708K | 0.04% |
+4,916
| New | +$708K |
|