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 | |
|---|---|---|---|---|---|---|
451
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $489K | 0.03% |
3,321
-2,104
| -39% | -$310K |
|
452
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.13M
| $489K | 0.03% |
7,839
+2,907
| +59% | +$181K |
|
|
NWLI
453
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $484K | 0.03% |
+975
| New | +$484K |
|
454
Cornerstone Strategic Value Fund
CLM
$2.33B
| $483K | 0.03% |
+63,705
| New | +$483K |
|
455
Sony
SONY
$172B
| $481K | 0.03% |
28,285
-38,785
| -58% | -$660K |
|
456
Nike
NKE
$109B
| $478K | 0.03% |
6,346
-54,368
| -90% | -$4.1M |
|
457
ScottsMiracle-Gro
SMG
$3.51B
| $478K | 0.03% |
+7,354
| New | +$478K |
|
458
Brown-Forman Class B
BF.B
$13B
| $477K | 0.03% |
11,040
-5
| -0% | -$216 |
|
459
UGI
UGI
$7.35B
| $475K | 0.03% |
+20,757
| New | +$475K |
|
460
Union Pacific
UNP
$128B
| $475K | 0.03% |
+2,101
| New | +$475K |
|
461
Bentley Systems
BSY
$16.3B
| $474K | 0.03% |
+9,605
| New | +$474K |
|
462
Coca-Cola Europacific Partners
CCEP
$41.5B
| $472K | 0.03% |
6,478
-7,469
| -54% | -$544K |
|
463
CVR Partners
UAN
$908M
| $471K | 0.03% |
6,227
-213
| -3% | -$16.1K |
|
464
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.8M
| $467K | 0.03% |
+11,095
| New | +$467K |
|
465
Futu Holdings
FUTU
$26.2B
| $459K | 0.03% |
6,991
+982
| +16% | +$64.5K |
|
466
Symbotic
SYM
$5.4B
| $459K | 0.03% |
13,050
-4,066
| -24% | -$143K |
|
467
Dayforce
DAY
$10.9B
| $459K | 0.03% |
+9,259
| New | +$459K |
|
|
INFN
468
DELISTED
Infinera Corporation Common Stock
INFN
| $459K | 0.03% |
+75,420
| New | +$459K |
|
469
La-Z-Boy
LZB
$1.45B
| $456K | 0.03% |
+12,242
| New | +$456K |
|
470
Becton Dickinson
BDX
$54.6B
| $455K | 0.03% |
+1,949
| New | +$455K |
|
471
Hertz
HTZ
$1.89B
| $454K | 0.03% |
128,596
+108,733
| +547% | +$384K |
|
472
Allstate
ALL
$52.7B
| $448K | 0.03% |
+2,805
| New | +$448K |
|
473
Invesco Active US Real Estate Fund
PSR
$54.6M
| $447K | 0.03% |
+5,228
| New | +$447K |
|
474
Bank of Hawaii
BOH
$2.71B
| $446K | 0.03% |
+7,795
| New | +$446K |
|
475
Capital Group International Equity ETF
CGIE
$1B
| $442K | 0.03% |
+15,430
| New | +$442K |
|