VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.22%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$371M
(+40%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
2,451
New
972
Increased
263
Reduced
223
Closed
986
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.3M |
| 4 |
Tesla
TSLA
|
+$34.5M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.1M |
| 3 |
Cigna
CI
|
+$9.01M |
| 4 |
Crane NXT
CXT
|
+$8.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.05M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCVI
501
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $386K | 0.03% |
37,442
+11,017
| +42% | +$114K |
|
502
Vale
VALE
$44.2B
| $385K | 0.03% |
28,665
+4,153
| +17% | +$55.8K |
|
503
Amylyx Pharmaceuticals
AMLX
$937M
| $383K | 0.03% |
17,742
-519
| -3% | -$11.2K |
|
504
Boise Cascade
BCC
$3.32B
| $383K | 0.03% |
+4,241
| New | +$383K |
|
505
Carnival PLC
CUK
$37.9B
| $380K | 0.03% |
+22,445
| New | +$380K |
|
506
Caesars Entertainment
CZR
$5.28B
| $380K | 0.03% |
+7,447
| New | +$380K |
|
507
Prosperity Bancshares
PB
$6.46B
| $380K | 0.03% |
6,726
-5,220
| -44% | -$295K |
|
508
Revvity
RVTY
$10B
| $380K | 0.03% |
+3,201
| New | +$380K |
|
509
KKR & Co
KKR
$124B
| $379K | 0.03% |
+6,771
| New | +$379K |
|
|
RDFN
510
DELISTED
Redfin
RDFN
| $379K | 0.03% |
+30,493
| New | +$379K |
|
511
AES
AES
$9.06B
| $378K | 0.03% |
+18,233
| New | +$378K |
|
512
Energy Fuels
UUUU
$3.02B
| $378K | 0.03% |
60,558
+47,274
| +356% | +$295K |
|
513
Penske Automotive Group
PAG
$12.4B
| $377K | 0.03% |
+2,262
| New | +$377K |
|
514
Snowflake
SNOW
$76.4B
| $377K | 0.03% |
2,144
-7,189
| -77% | -$1.26M |
|
|
SGII
515
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $377K | 0.03% |
36,156
-27,108
| -43% | -$283K |
|
516
Transocean
RIG
$2.96B
| $375K | 0.03% |
+53,477
| New | +$375K |
|
517
American International
AIG
$43.5B
| $373K | 0.03% |
6,485
-40,462
| -86% | -$2.33M |
|
518
Origin Materials
ORGN
$78.5M
| $373K | 0.03% |
87,501
+56,902
| +186% | +$243K |
|
519
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
| $372K | 0.03% |
32,605
+21,640
| +197% | +$247K |
|
520
Dorman Products
DORM
$5.08B
| $371K | 0.03% |
+4,701
| New | +$371K |
|
|
JGGC
521
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $371K | 0.03% |
35,124
+17,943
| +104% | +$190K |
|
522
Axos Financial
AX
$5.21B
| $369K | 0.03% |
+9,344
| New | +$369K |
|
523
Jones Lang LaSalle
JLL
$14.8B
| $369K | 0.03% |
+2,370
| New | +$369K |
|
524
Equinor
EQNR
$61.2B
| $368K | 0.03% |
12,601
-13,968
| -53% | -$408K |
|
|
DEN
525
DELISTED
Denbury Inc.
DEN
| $368K | 0.03% |
+4,270
| New | +$368K |
|