VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$11.6M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$13.7B
| $284K | 0.03% |
+25,174
| New | +$284K |
|
527
Jack in the Box
JACK
$377M
| $283K | 0.03% |
+4,103
| New | +$283K |
|
528
Schrodinger
SDGR
$1.43B
| $283K | 0.03% |
+10,013
| New | +$283K |
|
529
Viking Therapeutics
VKTX
$2.84B
| $283K | 0.03% |
25,528
-52,701
| -67% | -$584K |
|
|
PML
530
PIMCO Municipal Income Fund II
PML
$496M
| $282K | 0.03% |
36,693
+20,024
| +120% | +$154K |
|
531
Luminar Technologies
LAZR
$118M
| $281K | 0.03% |
+4,115
| New | +$281K |
|
532
Ascendis Pharma
ASND
$12.3B
| $280K | 0.03% |
+2,995
| New | +$280K |
|
533
First Horizon
FHN
$11.6B
| $280K | 0.03% |
25,440
+8,398
| +49% | +$92.4K |
|
|
B
534
Barrick Mining Corporation
B
$49.7B
| $279K | 0.03% |
+19,160
| New | +$279K |
|
535
Dayforce
DAY
$10.9B
| $279K | 0.03% |
+4,115
| New | +$279K |
|
536
Galicia Financial Group
GGAL
$4.84B
| $277K | 0.03% |
+21,193
| New | +$277K |
|
537
Nasdaq
NDAQ
$54.4B
| $277K | 0.03% |
5,700
-76,021
| -93% | -$3.69M |
|
538
Ultrapar
UGP
$3.98B
| $277K | 0.03% |
75,404
+51,874
| +220% | +$191K |
|
539
TEGNA Inc
TGNA
$3.38B
| $276K | 0.03% |
+18,923
| New | +$276K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $271K | 0.03% |
913
-2,504
| -73% | -$743K |
|
541
United States Brent Oil Fund
BNO
$102M
| $271K | 0.03% |
+8,454
| New | +$271K |
|
542
Cognex
CGNX
$7.45B
| $271K | 0.03% |
+6,392
| New | +$271K |
|
543
Clearwater Analytics
CWAN
$5.93B
| $271K | 0.03% |
14,038
+3,827
| +37% | +$73.9K |
|
544
IAC Inc
IAC
$2.88B
| $270K | 0.03% |
+6,539
| New | +$270K |
|
545
AT&T
T
$210B
| $270K | 0.03% |
17,963
-123,879
| -87% | -$1.86M |
|
|
CMBT
546
CMB.TECH NV
CMBT
$2.86B
| $270K | 0.03% |
16,414
+3,193
| +24% | +$52.5K |
|
547
First American
FAF
$6.8B
| $269K | 0.03% |
+4,765
| New | +$269K |
|
548
Global X Social Media ETF
SOCL
$153M
| $269K | 0.03% |
+7,502
| New | +$269K |
|
549
Medical Properties Trust
MPW
$2.77B
| $268K | 0.03% |
49,196
+28,480
| +137% | +$155K |
|
550
East-West Bancorp
EWBC
$14.9B
| $267K | 0.03% |
+5,064
| New | +$267K |
|