VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$21.5M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Merck
MRK
|
+$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
526
DELISTED
Nikola Corporation Common Stock
NKLA
| $379K | 0.03% |
46,306
+9,091
| +24% | +$74.4K |
|
527
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $376K | 0.03% |
+8,056
| New | +$376K |
|
528
Veralto
VLTO
$26.1B
| $376K | 0.03% |
3,937
-3,302
| -46% | -$315K |
|
529
WD-40
WDFC
$2.91B
| $375K | 0.03% |
+1,707
| New | +$375K |
|
530
Galicia Financial Group
GGAL
$4.84B
| $372K | 0.03% |
+12,169
| New | +$372K |
|
|
OCEN
531
DELISTED
NYLI Clean Oceans ETF
OCEN
| $371K | 0.03% |
16,770
-4,151
| -20% | -$91.8K |
|
532
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $370K | 0.03% |
39,883
-2,337
| -6% | -$21.7K |
|
533
Direxion Daily MSFT Bull 2X Shares
MSFU
$139M
| $370K | 0.03% |
7,447
+2,205
| +42% | +$110K |
|
534
Western Alliance Bancorporation
WAL
$9.75B
| $370K | 0.03% |
+5,890
| New | +$370K |
|
535
Emerson Electric
EMR
$74.3B
| $368K | 0.03% |
3,340
-5,197
| -61% | -$573K |
|
536
Exelon
EXC
$43.5B
| $368K | 0.03% |
10,642
+3,945
| +59% | +$136K |
|
537
Main Street Capital
MAIN
$5.9B
| $368K | 0.03% |
7,285
+2,336
| +47% | +$118K |
|
538
Vanda Pharmaceuticals
VNDA
$266M
| $368K | 0.03% |
65,148
+18,179
| +39% | +$103K |
|
539
Embraer
ERJ
$11B
| $362K | 0.03% |
+14,026
| New | +$362K |
|
540
AutoNation
AN
$8.48B
| $361K | 0.03% |
2,268
+476
| +27% | +$75.8K |
|
541
Textron
TXT
$14.4B
| $361K | 0.03% |
4,203
-13,164
| -76% | -$1.13M |
|
542
StoneCo
STNE
$4.78B
| $359K | 0.03% |
+29,973
| New | +$359K |
|
|
OLK
543
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $359K | 0.03% |
14,086
+4,302
| +44% | +$110K |
|
544
Battalion Oil
BATL
$17.1M
| $358K | 0.03% |
107,079
-421
| -0.4% | -$1.41K |
|
545
Iridium Communications
IRDM
$2.04B
| $357K | 0.02% |
+13,405
| New | +$357K |
|
546
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $356K | 0.02% |
+15,555
| New | +$356K |
|
547
Workiva
WK
$4.32B
| $356K | 0.02% |
+4,878
| New | +$356K |
|
548
Toll Brothers
TOL
$14B
| $354K | 0.02% |
3,077
+1,464
| +91% | +$168K |
|
|
CVII
549
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $353K | 0.02% |
+32,755
| New | +$353K |
|
550
RCI Hospitality Holdings
RICK
$298M
| $350K | 0.02% |
+8,033
| New | +$350K |
|