VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $507K | 0.03% |
6,217
-44,952
| -88% | -$3.67M |
|
502
BlackRock Municipal Income Quality Trust
BYM
$284M
| $504K | 0.03% |
+46,434
| New | +$504K |
|
503
Black Stone Minerals
BSM
$2.61B
| $502K | 0.03% |
+34,374
| New | +$502K |
|
504
Graham Holdings Company
GHC
$4.97B
| $496K | 0.03% |
+570
| New | +$496K |
|
505
Canadian Natural Resources
CNQ
$64.9B
| $493K | 0.03% |
15,964
-1,478
| -8% | -$45.6K |
|
506
Goodyear
GT
$2.45B
| $491K | 0.03% |
+54,531
| New | +$491K |
|
507
Immunome
IMNM
$783M
| $486K | 0.03% |
+45,743
| New | +$486K |
|
508
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $486K | 0.03% |
6,926
+324
| +5% | +$22.7K |
|
509
TPG
TPG
$8.85B
| $486K | 0.03% |
+7,734
| New | +$486K |
|
510
Upstart Holdings
UPST
$6.01B
| $486K | 0.03% |
+7,895
| New | +$486K |
|
511
Alexandria Real Estate Equities
ARE
$14.3B
| $484K | 0.03% |
4,967
+2,645
| +114% | +$258K |
|
512
NOV
NOV
$4.85B
| $484K | 0.03% |
+33,139
| New | +$484K |
|
513
Super Micro Computer
SMCI
$26.1B
| $484K | 0.03% |
+15,866
| New | +$484K |
|
514
Dutch Bros
BROS
$8.26B
| $482K | 0.03% |
9,210
-8,676
| -49% | -$454K |
|
515
BancFirst
BANF
$4.46B
| $481K | 0.03% |
+4,102
| New | +$481K |
|
516
Summit Therapeutics
SMMT
$13.1B
| $480K | 0.03% |
26,878
-15,365
| -36% | -$274K |
|
|
AIO
517
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $474K | 0.03% |
+19,205
| New | +$474K |
|
518
Columbia Banking Systems
COLB
$7.84B
| $474K | 0.03% |
+17,568
| New | +$474K |
|
519
AES
AES
$9.06B
| $473K | 0.03% |
+36,791
| New | +$473K |
|
|
TTAN
520
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $473K | 0.03% |
+4,599
| New | +$473K |
|
521
Equifax
EFX
$30.3B
| $472K | 0.03% |
1,854
-7,666
| -81% | -$1.95M |
|
522
Canadian National Railway
CNI
$57.7B
| $470K | 0.02% |
+4,629
| New | +$470K |
|
523
Cheniere Energy
CQP
$25.7B
| $470K | 0.02% |
+8,844
| New | +$470K |
|
524
Dime Community Bancshares
DCOM
$1.34B
| $469K | 0.02% |
+15,250
| New | +$469K |
|
525
Janux Therapeutics
JANX
$1.46B
| $469K | 0.02% |
8,769
+1,306
| +17% | +$69.9K |
|