VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.3B
| $473K | 0.03% |
+66,562
| New | +$473K |
|
477
ICF International
ICFI
$1.77B
| $472K | 0.03% |
+2,830
| New | +$472K |
|
478
Johnson & Johnson
JNJ
$423B
| $472K | 0.03% |
2,914
-4,489
| -61% | -$727K |
|
479
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $472K | 0.03% |
+6,602
| New | +$472K |
|
480
PACS Group
PACS
$1.2B
| $472K | 0.03% |
+11,811
| New | +$472K |
|
481
Constellation Energy
CEG
$100B
| $471K | 0.03% |
1,812
-54,172
| -97% | -$14.1M |
|
482
InterContinental Hotels
IHG
$18.6B
| $470K | 0.03% |
+4,254
| New | +$470K |
|
483
WillScot Mobile Mini Holdings
WSC
$4.17B
| $468K | 0.03% |
+12,434
| New | +$468K |
|
|
AGR
484
DELISTED
Avangrid, Inc.
AGR
| $464K | 0.03% |
+12,966
| New | +$464K |
|
485
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $462K | 0.03% |
+11,929
| New | +$462K |
|
486
Watsco
WSO
$15.8B
| $462K | 0.03% |
939
-1,350
| -59% | -$664K |
|
|
PGRU
487
DELISTED
PropertyGuru Group Limited
PGRU
| $460K | 0.03% |
+69,653
| New | +$460K |
|
488
Capricor Therapeutics
CAPR
$289M
| $458K | 0.03% |
+30,112
| New | +$458K |
|
489
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $455K | 0.03% |
3,419
+1,000
| +41% | +$133K |
|
490
Citizens Financial Group
CFG
$22.3B
| $453K | 0.03% |
+11,038
| New | +$453K |
|
491
Algonquin Power & Utilities
AQN
$4.3B
| $452K | 0.02% |
82,854
+65,663
| +382% | +$358K |
|
492
Ultrapar
UGP
$4.05B
| $452K | 0.02% |
+116,408
| New | +$452K |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $451K | 0.02% |
+20,065
| New | +$451K |
|
494
Ally Financial
ALLY
$12.7B
| $450K | 0.02% |
+12,634
| New | +$450K |
|
495
Masco
MAS
$15.3B
| $448K | 0.02% |
+5,334
| New | +$448K |
|
496
Nu Holdings
NU
$74.9B
| $447K | 0.02% |
32,731
-84,641
| -72% | -$1.16M |
|
497
Coca-Cola Consolidated
COKE
$10.5B
| $446K | 0.02% |
+3,400
| New | +$446K |
|
498
Kadant
KAI
$3.75B
| $444K | 0.02% |
+1,314
| New | +$444K |
|
499
TransUnion
TRU
$17.5B
| $444K | 0.02% |
+4,245
| New | +$444K |
|
|
AMOD
500
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
| $444K | 0.02% |
39,090
-5,849
| -13% | -$66.4K |
|