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 | |
|---|---|---|---|---|---|---|
451
Ziff Davis
ZD
$1.5B
| $503K | 0.03% |
+10,346
| New | +$503K |
|
452
Garmin
GRMN
$45.4B
| $501K | 0.03% |
+2,848
| New | +$501K |
|
453
Hasbro
HAS
$10.9B
| $501K | 0.03% |
+6,928
| New | +$501K |
|
454
Transcat
TRNS
$705M
| $499K | 0.03% |
4,136
+2,314
| +127% | +$279K |
|
455
Omnicom Group
OMC
$14.7B
| $498K | 0.03% |
+4,815
| New | +$498K |
|
456
GraniteShares Gold Shares
BAR
$1.21B
| $494K | 0.03% |
19,035
-82,525
| -81% | -$2.14M |
|
457
Microchip Technology
MCHP
$34.9B
| $491K | 0.03% |
+6,112
| New | +$491K |
|
458
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
| $491K | 0.03% |
+12,272
| New | +$491K |
|
459
Soleno Therapeutics
SLNO
$3.19B
| $490K | 0.03% |
+9,706
| New | +$490K |
|
460
Enphase Energy
ENPH
$4.85B
| $488K | 0.03% |
4,318
-11,992
| -74% | -$1.36M |
|
461
Limbach Holdings
LMB
$1.2B
| $487K | 0.03% |
+6,426
| New | +$487K |
|
462
ArcBest
ARCB
$1.61B
| $485K | 0.03% |
+4,469
| New | +$485K |
|
463
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $484K | 0.03% |
10,953
+472
| +5% | +$20.9K |
|
464
Bally's
BALY
$487M
| $482K | 0.03% |
+27,924
| New | +$482K |
|
465
Sunrun
RUN
$3.74B
| $482K | 0.03% |
+26,691
| New | +$482K |
|
466
Clear Secure
YOU
$3.48B
| $480K | 0.03% |
+14,486
| New | +$480K |
|
467
Bank of New York Mellon
BK
$73.3B
| $478K | 0.03% |
6,657
-2,086
| -24% | -$150K |
|
468
Cipher Mining
CIFR
$4.03B
| $478K | 0.03% |
123,437
+21,566
| +21% | +$83.5K |
|
469
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $478K | 0.03% |
+7,668
| New | +$478K |
|
470
TFI International
TFII
$7.7B
| $475K | 0.03% |
+3,472
| New | +$475K |
|
471
Texas Pacific Land
TPL
$21.6B
| $475K | 0.03% |
538
-619
| -54% | -$547K |
|
|
TGAA
472
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $475K | 0.03% |
42,220
+27,436
| +186% | +$309K |
|
473
Principal Real Estate Active Opportunities ETF
BYRE
$17.7M
| $474K | 0.03% |
17,616
+6,027
| +52% | +$162K |
|
474
Royal Gold
RGLD
$12.3B
| $474K | 0.03% |
+3,380
| New | +$474K |
|
475
Halliburton
HAL
$19.3B
| $473K | 0.03% |
16,281
-53,494
| -77% | -$1.55M |
|