VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRE
501
Cohen & Steers Real Estate Active ETF
CSRE
$78.9M
| $609K | 0.03% |
+23,610
| New | +$609K |
|
|
CUB
502
Lionheart Holdings Class A Ordinary Shares
CUB
| $607K | 0.03% |
57,636
+25,138
| +77% | +$265K |
|
|
PRMB
503
Primo Brands Corporation
PRMB
$9.12B
| $606K | 0.03% |
+20,447
| New | +$606K |
|
504
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $605K | 0.03% |
+8,423
| New | +$605K |
|
|
ASM
505
Avino Silver & Gold Mines
ASM
$598M
| $602K | 0.03% |
167,204
+142,299
| +571% | +$512K |
|
506
Ovintiv
OVV
$11B
| $602K | 0.03% |
15,832
-2,739
| -15% | -$104K |
|
507
CRH
CRH
$74.7B
| $601K | 0.03% |
6,551
-45,785
| -87% | -$4.2M |
|
508
Natera
NTRA
$23.3B
| $598K | 0.03% |
+3,537
| New | +$598K |
|
509
Arch Capital
ACGL
$33.8B
| $597K | 0.03% |
+6,552
| New | +$597K |
|
510
FB Financial Corp
FBK
$2.86B
| $597K | 0.03% |
+13,179
| New | +$597K |
|
511
Vulcan Materials
VMC
$38.9B
| $597K | 0.03% |
+2,290
| New | +$597K |
|
512
Teradyne
TER
$18.7B
| $596K | 0.03% |
6,625
-6,559
| -50% | -$590K |
|
|
SARO
513
StandardAero, Inc.
SARO
$9.02B
| $595K | 0.03% |
18,812
+5,973
| +47% | +$189K |
|
514
Ametek
AME
$43.3B
| $593K | 0.03% |
3,275
-7,341
| -69% | -$1.33M |
|
515
Patterson-UTI
PTEN
$2.11B
| $593K | 0.03% |
+99,971
| New | +$593K |
|
516
Couchbase
BASE
$1.35B
| $591K | 0.03% |
+24,233
| New | +$591K |
|
517
DigitalOcean
DOCN
$3.11B
| $588K | 0.03% |
+20,597
| New | +$588K |
|
518
Old Dominion Freight Line
ODFL
$30.7B
| $587K | 0.03% |
+3,615
| New | +$587K |
|
519
UFP Industries
UFPI
$5.84B
| $587K | 0.03% |
+5,908
| New | +$587K |
|
520
Corpay
CPAY
$21.5B
| $587K | 0.03% |
1,768
-3,033
| -63% | -$1.01M |
|
521
Assurant
AIZ
$10.6B
| $585K | 0.03% |
+2,964
| New | +$585K |
|
522
Worthington Enterprises
WOR
$3.22B
| $585K | 0.03% |
9,198
-13,475
| -59% | -$857K |
|
523
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
| $580K | 0.03% |
7,168
-2,424
| -25% | -$196K |
|
|
TIGR
524
UP Fintech Holding
TIGR
$1.99B
| $578K | 0.03% |
59,864
-8,443
| -12% | -$81.5K |
|
525
Masco
MAS
$15.3B
| $575K | 0.03% |
8,928
-3,350
| -27% | -$216K |
|