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 | |
|---|---|---|---|---|---|---|
451
Northern Oil and Gas
NOG
$2.49B
| $601K | 0.03% |
+16,176
| New | +$601K |
|
452
MGM Resorts International
MGM
$9.83B
| $596K | 0.03% |
17,215
+814
| +5% | +$28.2K |
|
453
Elbit Systems
ESLT
$23.2B
| $592K | 0.03% |
+2,294
| New | +$592K |
|
|
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$683M
| $592K | 0.03% |
+40,241
| New | +$592K |
|
455
Corteva
CTVA
$49B
| $588K | 0.03% |
+10,331
| New | +$588K |
|
456
TFI International
TFII
$7.67B
| $586K | 0.03% |
4,337
+865
| +25% | +$117K |
|
457
Confluent
CFLT
$6.87B
| $579K | 0.03% |
+20,697
| New | +$579K |
|
458
McCormick & Company Non-Voting
MKC
$18.3B
| $577K | 0.03% |
7,566
+667
| +10% | +$50.9K |
|
459
Texas Roadhouse
TXRH
$10.9B
| $577K | 0.03% |
+3,201
| New | +$577K |
|
460
Global X Silver Miners ETF NEW
SIL
$3.07B
| $575K | 0.03% |
18,111
+8,022
| +80% | +$255K |
|
461
TotalEnergies
TTE
$135B
| $575K | 0.03% |
10,553
-23,439
| -69% | -$1.28M |
|
|
VACH
462
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $572K | 0.03% |
+57,012
| New | +$572K |
|
463
Ally Financial
ALLY
$12.7B
| $570K | 0.03% |
15,817
+3,183
| +25% | +$115K |
|
464
McKesson
MCK
$87.1B
| $570K | 0.03% |
+1,000
| New | +$570K |
|
|
FVN
465
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.7M
| $569K | 0.03% |
+56,771
| New | +$569K |
|
466
Biogen
BIIB
$20.8B
| $568K | 0.03% |
3,712
-17,495
| -82% | -$2.68M |
|
467
Stellantis
STLA
$25.2B
| $567K | 0.03% |
43,451
-4,852
| -10% | -$63.3K |
|
468
W.P. Carey
WPC
$14.8B
| $565K | 0.03% |
+10,375
| New | +$565K |
|
469
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.8M
| $563K | 0.03% |
+29,581
| New | +$563K |
|
470
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $563K | 0.03% |
37,813
-28,441
| -43% | -$423K |
|
471
Brinker International
EAT
$6.71B
| $562K | 0.03% |
+4,245
| New | +$562K |
|
472
Domino's
DPZ
$15.2B
| $560K | 0.03% |
+1,334
| New | +$560K |
|
473
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $557K | 0.03% |
36,527
+19,519
| +115% | +$298K |
|
474
Pinterest
PINS
$24B
| $554K | 0.03% |
+19,092
| New | +$554K |
|
475
Lemonade
LMND
$3.72B
| $552K | 0.03% |
+15,053
| New | +$552K |
|