VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.84B
(-2.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $6.25M | 0.34% |
16,307
-7,738
| -32% | -$2.97M |
|
27
Airbnb
ABNB
$77.2B
| $6.18M | 0.34% |
+51,745
| New | +$6.18M |
|
28
Pfizer
PFE
$142B
| $6.14M | 0.33% |
242,292
+71,102
| +42% | +$1.8M |
|
29
Blackstone
BX
$131B
| $6.06M | 0.33% |
43,357
+36,044
| +493% | +$5.04M |
|
30
GE Vernova
GEV
$158B
| $5.85M | 0.32% |
19,166
+10,108
| +112% | +$3.09M |
|
31
News Corp Class A
NWSA
$16.1B
| $5.74M | 0.31% |
210,940
+35,913
| +21% | +$978K |
|
32
United Parcel Service
UPS
$72.2B
| $5.62M | 0.31% |
51,112
+91
| +0.2% | +$10K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $5.62M | 0.31% |
+56,952
| New | +$5.62M |
|
34
PepsiCo
PEP
$203B
| $5.45M | 0.3% |
36,347
+1,024
| +3% | +$154K |
|
35
Micron Technology
MU
$132B
| $5.37M | 0.29% |
61,745
+9,965
| +19% | +$866K |
|
36
Snowflake
SNOW
$76.8B
| $5.09M | 0.28% |
34,851
-2,420
| -6% | -$354K |
|
37
GE Aerospace
GE
$291B
| $5.03M | 0.27% |
+25,145
| New | +$5.03M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.9M | 0.27% |
+62,120
| New | +$4.9M |
|
39
Deere & Co
DE
$128B
| $4.89M | 0.27% |
10,420
+1,004
| +11% | +$471K |
|
40
Equinix
EQIX
$74.9B
| $4.62M | 0.25% |
+5,662
| New | +$4.62M |
|
41
CRH
CRH
$74.4B
| $4.6M | 0.25% |
52,336
+44,758
| +591% | +$3.94M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.53M | 0.25% |
101,619
+38,163
| +60% | +$1.7M |
|
43
ASML
ASML
$290B
| $4.47M | 0.24% |
6,746
-924
| -12% | -$612K |
|
44
United Airlines
UAL
$34.6B
| $4.43M | 0.24% |
+64,107
| New | +$4.43M |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $4.39M | 0.24% |
9,064
+1,543
| +21% | +$748K |
|
46
Occidental Petroleum
OXY
$46B
| $4.39M | 0.24% |
88,837
+80,709
| +993% | +$3.98M |
|
47
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.73B
| $4.38M | 0.24% |
+459,509
| New | +$4.38M |
|
48
Interactive Brokers
IBKR
$28.4B
| $4.36M | 0.24% |
26,343
+21,734
| +472% | +$3.6M |
|
49
Palo Alto Networks
PANW
$128B
| $4.35M | 0.24% |
25,461
+1,834
| +8% | +$313K |
|
50
AutoZone
AZO
$70.1B
| $4.34M | 0.24% |
+1,140
| New | +$4.34M |
|