VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.96B
(+6.5%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
236
Reduced
220
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $7.23M | 0.37% |
10,210
+7,910
| +344% | +$5.6M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.04M | 0.36% |
+33,075
| New | +$7.04M |
|
28
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $6.92M | 0.35% |
+193,212
| New | +$6.92M |
|
29
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.9M | 0.35% |
+50,526
| New | +$6.9M |
|
30
Alibaba
BABA
$325B
| $6.68M | 0.34% |
58,862
+9,556
| +19% | +$1.08M |
|
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $6.5M | 0.33% |
37,469
+17,622
| +89% | +$3.06M |
|
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.49M | 0.33% |
42,995
+19,697
| +85% | +$2.97M |
|
33
Petrobras Class A
PBR.A
$73.4B
| $6.49M | 0.33% |
562,383
+530,873
| +1,685% | +$6.13M |
|
34
Zscaler
ZS
$42.1B
| $6.38M | 0.33% |
+20,336
| New | +$6.38M |
|
35
Bitwise Bitcoin ETF
BITB
$4.31B
| $6.3M | 0.32% |
107,553
+100,152
| +1,353% | +$5.87M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $6.23M | 0.32% |
+197,399
| New | +$6.23M |
|
37
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $5.96M | 0.3% |
38,078
+33,861
| +803% | +$5.3M |
|
|
TEM
38
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $5.9M | 0.3% |
92,776
+9,250
| +11% | +$588K |
|
39
Liberty Latin America Class A
LILA
$1.58B
| $5.66M | 0.29% |
+927,814
| New | +$5.66M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.54M | 0.28% |
21,885
+11,384
| +108% | +$2.88M |
|
41
PG&E
PCG
$33.7B
| $5.52M | 0.28% |
+396,019
| New | +$5.52M |
|
42
Insmed
INSM
$30.3B
| $5.47M | 0.28% |
+54,302
| New | +$5.47M |
|
43
Zillow
ZG
$19.6B
| $5.41M | 0.28% |
78,975
-105,765
| -57% | -$7.24M |
|
44
JPMorgan Chase
JPM
$824B
| $5.38M | 0.28% |
+18,567
| New | +$5.38M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.33M | 0.27% |
+128,688
| New | +$5.33M |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.17M | 0.26% |
+47,636
| New | +$5.17M |
|
47
Duolingo
DUOL
$12.9B
| $5.15M | 0.26% |
+12,563
| New | +$5.15M |
|
48
AST SpaceMobile
ASTS
$12.2B
| $4.99M | 0.25% |
106,669
+47,890
| +81% | +$2.24M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.97M | 0.25% |
+89,855
| New | +$4.97M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.92M | 0.25% |
110,150
+8,531
| +8% | +$381K |
|