VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$16.4M |
| 3 |
Snowflake
SNOW
|
+$14.6M |
| 4 |
Target
TGT
|
+$9.61M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amylyx Pharmaceuticals
AMLX
$937M
| $408K | 0.03% |
+27,715
| New | +$408K |
|
477
Wyndham Hotels & Resorts
WH
$6.67B
| $408K | 0.03% |
5,071
+1,956
| +63% | +$157K |
|
|
RMGC
478
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $407K | 0.03% |
+38,943
| New | +$407K |
|
479
AvalonBay Communities
AVB
$27.8B
| $403K | 0.03% |
+2,153
| New | +$403K |
|
480
Hawaiian Electric Industries
HE
$2.05B
| $402K | 0.03% |
+28,310
| New | +$402K |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $400K | 0.03% |
+51,307
| New | +$400K |
|
482
BWX Technologies
BWXT
$14.8B
| $396K | 0.03% |
+5,163
| New | +$396K |
|
483
FS KKR Capital
FSK
$5B
| $395K | 0.03% |
+19,794
| New | +$395K |
|
484
Reinsurance Group of America
RGA
$12.6B
| $393K | 0.03% |
+2,432
| New | +$393K |
|
485
Brookfield Asset Management
BAM
$90.5B
| $392K | 0.03% |
+9,756
| New | +$392K |
|
486
HEICO
HEI
$44B
| $392K | 0.03% |
+2,190
| New | +$392K |
|
487
Kadant
KAI
$3.72B
| $392K | 0.03% |
+1,398
| New | +$392K |
|
488
Royalty Pharma
RPRX
$15.8B
| $390K | 0.03% |
13,888
+4,611
| +50% | +$129K |
|
489
Commault Systems
CVLT
$8.23B
| $389K | 0.03% |
+4,870
| New | +$389K |
|
490
Textron
TXT
$14.4B
| $389K | 0.03% |
+4,835
| New | +$389K |
|
491
Brookfield
BN
$99B
| $388K | 0.03% |
9,672
+1,557
| +19% | +$62.5K |
|
492
Euronet Worldwide
EEFT
$3.62B
| $388K | 0.03% |
+3,819
| New | +$388K |
|
493
MGE Energy Inc
MGEE
$3.05B
| $385K | 0.03% |
+5,325
| New | +$385K |
|
494
Flywire
FLYW
$1.6B
| $384K | 0.03% |
+16,595
| New | +$384K |
|
495
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $384K | 0.03% |
+18,084
| New | +$384K |
|
|
SMMF
496
DELISTED
Summit Financial Group, Inc.
SMMF
| $384K | 0.03% |
+12,513
| New | +$384K |
|
497
Landstar System
LSTR
$4.54B
| $382K | 0.03% |
1,974
-2,761
| -58% | -$534K |
|
498
ABM Industries
ABM
$2.81B
| $381K | 0.03% |
+8,493
| New | +$381K |
|
499
Axos Financial
AX
$5.15B
| $380K | 0.03% |
+6,967
| New | +$380K |
|
500
Fox Factory Holding Corp
FOXF
$1.21B
| $379K | 0.03% |
+5,622
| New | +$379K |
|