VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$11.6M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $324K | 0.03% |
1,549
-884
| -36% | -$185K |
|
477
Sun Communities
SUI
$16.3B
| $323K | 0.03% |
+2,727
| New | +$323K |
|
478
Solidion Technology
STI
$15M
| $323K | 0.03% |
+596
| New | +$323K |
|
479
Banco Macro
BMA
$2.82B
| $320K | 0.03% |
+16,233
| New | +$320K |
|
480
CBRE Group
CBRE
$48.2B
| $319K | 0.03% |
+4,326
| New | +$319K |
|
481
Shoals Technologies Group
SHLS
$1.11B
| $317K | 0.03% |
17,381
+8,948
| +106% | +$163K |
|
|
AACT
482
Ares Acquisition Corporation II
AACT
$706M
| $317K | 0.03% |
30,824
+16,827
| +120% | +$173K |
|
483
Affiliated Managers Group
AMG
$6.59B
| $316K | 0.03% |
+2,423
| New | +$316K |
|
484
Gold Fields
GFI
$32B
| $316K | 0.03% |
+29,124
| New | +$316K |
|
485
Nike
NKE
$109B
| $316K | 0.03% |
3,307
-5,423
| -62% | -$518K |
|
486
Boston Properties
BXP
$11.5B
| $314K | 0.03% |
+5,272
| New | +$314K |
|
487
SPDR S&P China ETF
GXC
$493M
| $314K | 0.03% |
4,392
-1,358
| -24% | -$97.1K |
|
488
Tilray
TLRY
$1.25B
| $314K | 0.03% |
131,309
+68,902
| +110% | +$165K |
|
489
Tyler Technologies
TYL
$24.2B
| $313K | 0.03% |
+811
| New | +$313K |
|
|
FEXD
490
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $312K | 0.03% |
+29,280
| New | +$312K |
|
491
LPL Financial
LPLA
$27.2B
| $311K | 0.03% |
+1,310
| New | +$311K |
|
492
GE Aerospace
GE
$293B
| $310K | 0.03% |
+3,510
| New | +$310K |
|
493
Hercules Capital
HTGC
$3.51B
| $309K | 0.03% |
+18,804
| New | +$309K |
|
494
Builders FirstSource
BLDR
$15.5B
| $307K | 0.03% |
2,469
-11,811
| -83% | -$1.47M |
|
495
Consolidated Water Co
CWCO
$530M
| $307K | 0.03% |
+10,782
| New | +$307K |
|
496
Papa John's
PZZA
$1.6B
| $307K | 0.03% |
+4,508
| New | +$307K |
|
497
Sysco
SYY
$38.7B
| $306K | 0.03% |
+4,641
| New | +$306K |
|
|
SEVN
498
Seven Hills Realty Trust
SEVN
$165M
| $305K | 0.03% |
+27,915
| New | +$305K |
|
499
ARS Pharmaceuticals
SPRY
$1.02B
| $305K | 0.03% |
+80,816
| New | +$305K |
|
|
OCEN
500
DELISTED
NYLI Clean Oceans ETF
OCEN
| $304K | 0.03% |
+15,907
| New | +$304K |
|