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 | |
|---|---|---|---|---|---|---|
501
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
| $442K | 0.02% |
15,120
-32,300
| -68% | -$944K |
|
502
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.9M
| $442K | 0.02% |
15,709
-19,761
| -56% | -$556K |
|
503
Mission Produce
AVO
$829M
| $440K | 0.02% |
+34,343
| New | +$440K |
|
|
RSPA
504
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$451M
| $438K | 0.02% |
+8,440
| New | +$438K |
|
505
Transmedics
TMDX
$3.67B
| $436K | 0.02% |
+2,778
| New | +$436K |
|
506
Halozyme
HALO
$8.87B
| $434K | 0.02% |
+7,587
| New | +$434K |
|
507
Itaú Unibanco
ITUB
$75.9B
| $434K | 0.02% |
71,786
-43,116
| -38% | -$261K |
|
508
TeraWulf
WULF
$4.14B
| $434K | 0.02% |
+92,672
| New | +$434K |
|
|
NOVA
509
DELISTED
Sunnova Energy
NOVA
| $433K | 0.02% |
+44,504
| New | +$433K |
|
|
ITI
510
DELISTED
Iteris, Inc.
ITI
| $432K | 0.02% |
+60,477
| New | +$432K |
|
511
Fabrinet
FN
$13.3B
| $431K | 0.02% |
+1,823
| New | +$431K |
|
512
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $427K | 0.02% |
+25,941
| New | +$427K |
|
513
Novartis
NVS
$245B
| $427K | 0.02% |
+3,714
| New | +$427K |
|
514
Bit Digital
BTBT
$951M
| $425K | 0.02% |
+120,975
| New | +$425K |
|
|
PSQA
515
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $425K | 0.02% |
+21,110
| New | +$425K |
|
516
Zumiez
ZUMZ
$356M
| $423K | 0.02% |
+19,876
| New | +$423K |
|
517
Tecnoglass
TGLS
$3.36B
| $422K | 0.02% |
+6,152
| New | +$422K |
|
518
United States Brent Oil Fund
BNO
$103M
| $420K | 0.02% |
14,828
+7,182
| +94% | +$203K |
|
|
SGI
519
Somnigroup International Inc.
SGI
$17.9B
| $420K | 0.02% |
+7,694
| New | +$420K |
|
520
Intellia Therapeutics
NTLA
$1.21B
| $417K | 0.02% |
+20,304
| New | +$417K |
|
521
Baidu
BIDU
$37B
| $414K | 0.02% |
3,935
-26,031
| -87% | -$2.74M |
|
522
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $412K | 0.02% |
17,781
-17,854
| -50% | -$414K |
|
523
A.O. Smith
AOS
$10.2B
| $410K | 0.02% |
4,569
+1,713
| +60% | +$154K |
|
524
Lincoln National
LNC
$7.88B
| $409K | 0.02% |
12,996
-467
| -3% | -$14.7K |
|
525
Western Midstream Partners
WES
$14.6B
| $409K | 0.02% |
+10,688
| New | +$409K |
|