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 | |
|---|---|---|---|---|---|---|
501
Columbia Sportswear
COLM
$3.02B
| $484K | 0.03% |
6,391
+2,530
| +66% | +$192K |
|
502
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$349M
| $483K | 0.03% |
11,218
-54,327
| -83% | -$2.34M |
|
503
Nabors Energy Transition Corp II
NETD
| $482K | 0.03% |
43,976
+33,490
| +319% | +$367K |
|
504
Agree Realty
ADC
$7.96B
| $478K | 0.03% |
+6,198
| New | +$478K |
|
505
Peabody Energy
BTU
$2.25B
| $478K | 0.03% |
+35,284
| New | +$478K |
|
506
SPDR S&P Global Infrastructure ETF
GII
$597M
| $478K | 0.03% |
7,702
-48,713
| -86% | -$3.02M |
|
507
CRISPR Therapeutics
CRSP
$4.72B
| $477K | 0.03% |
+14,014
| New | +$477K |
|
508
Royal Bank of Canada
RY
$203B
| $475K | 0.03% |
4,214
+1,220
| +41% | +$138K |
|
509
J&J Snack Foods
JJSF
$2.08B
| $473K | 0.03% |
3,595
+2,265
| +170% | +$298K |
|
510
Oscar Health
OSCR
$4.98B
| $472K | 0.03% |
36,037
+25,644
| +247% | +$336K |
|
511
Sensata Technologies
ST
$4.59B
| $472K | 0.03% |
19,444
+10,560
| +119% | +$256K |
|
512
CNA Financial
CNA
$12.8B
| $467K | 0.03% |
+9,189
| New | +$467K |
|
513
Cognex
CGNX
$7.47B
| $464K | 0.03% |
15,559
+8,280
| +114% | +$247K |
|
514
Royal Caribbean
RCL
$92.9B
| $462K | 0.03% |
2,252
-2,802
| -55% | -$575K |
|
515
Alliant Energy
LNT
$16.4B
| $461K | 0.03% |
7,160
+3,675
| +105% | +$237K |
|
516
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $461K | 0.03% |
+23,080
| New | +$461K |
|
517
Paylocity
PCTY
$9.32B
| $460K | 0.03% |
+2,454
| New | +$460K |
|
518
First Trust Indxx Medical Devices ETF
MDEV
$2.07M
| $459K | 0.03% |
+22,784
| New | +$459K |
|
519
Sound Equity Dividend Income ETF
DIVY
$29.7M
| $458K | 0.02% |
17,886
+5,673
| +46% | +$145K |
|
520
Magna International
MGA
$12.9B
| $458K | 0.02% |
13,475
+2,559
| +23% | +$87K |
|
521
TC Energy
TRP
$54B
| $457K | 0.02% |
+9,679
| New | +$457K |
|
522
Woodside Energy
WDS
$31.3B
| $455K | 0.02% |
31,391
+19,176
| +157% | +$278K |
|
|
HIMX
523
Himax Technologies
HIMX
$1.47B
| $454K | 0.02% |
+61,776
| New | +$454K |
|
524
Confluent
CFLT
$6.89B
| $452K | 0.02% |
19,272
-1,425
| -7% | -$33.4K |
|
525
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $451K | 0.02% |
+8,439
| New | +$451K |
|