VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
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 | |
|---|---|---|---|---|---|---|
476
Arbor Realty Trust
ABR
$2.26B
| $522K | 0.03% |
44,398
+16,144
| +57% | +$190K |
|
477
Riot Platforms
RIOT
$6.06B
| $519K | 0.03% |
+72,956
| New | +$519K |
|
478
Baxter International
BAX
$12.3B
| $518K | 0.03% |
+15,143
| New | +$518K |
|
479
Marathon Petroleum
MPC
$55.2B
| $518K | 0.03% |
+3,556
| New | +$518K |
|
480
OneMain Financial
OMF
$7.22B
| $515K | 0.03% |
+10,535
| New | +$515K |
|
481
Atour Lifestyle Holdings
ATAT
$5.42B
| $514K | 0.03% |
+18,125
| New | +$514K |
|
482
Axon Enterprise
AXON
$58.7B
| $513K | 0.03% |
+976
| New | +$513K |
|
483
OppFi
OPFI
$289M
| $510K | 0.03% |
+54,802
| New | +$510K |
|
484
WD-40
WDFC
$2.85B
| $508K | 0.03% |
+2,084
| New | +$508K |
|
485
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $507K | 0.03% |
+8,076
| New | +$507K |
|
486
Hercules Capital
HTGC
$3.51B
| $506K | 0.03% |
+26,339
| New | +$506K |
|
487
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $506K | 0.03% |
+8,644
| New | +$506K |
|
|
OPRA
488
Opera Ltd
OPRA
$1.76B
| $504K | 0.03% |
+31,626
| New | +$504K |
|
|
LPBB
489
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $504K | 0.03% |
49,836
-38,157
| -43% | -$386K |
|
490
Aecom
ACM
$16.6B
| $503K | 0.03% |
5,425
+2,399
| +79% | +$222K |
|
491
Sun Communities
SUI
$16.1B
| $502K | 0.03% |
+3,903
| New | +$502K |
|
|
EVRI
492
DELISTED
Everi Holdings
EVRI
| $494K | 0.03% |
36,103
-24,087
| -40% | -$330K |
|
493
Honda
HMC
$44.4B
| $492K | 0.03% |
+18,140
| New | +$492K |
|
494
Icahn Enterprises
IEP
$4.77B
| $491K | 0.03% |
54,176
-44,506
| -45% | -$403K |
|
495
Autoliv
ALV
$9.63B
| $490K | 0.03% |
+5,535
| New | +$490K |
|
496
Iron Mountain
IRM
$28.8B
| $490K | 0.03% |
+5,695
| New | +$490K |
|
497
Armstrong World Industries
AWI
$8.47B
| $488K | 0.03% |
+3,461
| New | +$488K |
|
498
Henry Schein
HSIC
$8.17B
| $487K | 0.03% |
+7,109
| New | +$487K |
|
|
MACI
499
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $487K | 0.03% |
47,620
-50,940
| -52% | -$521K |
|
500
Astera Labs
ALAB
$38.3B
| $485K | 0.03% |
8,125
-25,645
| -76% | -$1.53M |
|