VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$30.7B
| $408K | 0.02% |
+24,363
| New | +$408K |
|
527
Rambus
RMBS
$8.3B
| $407K | 0.02% |
+9,633
| New | +$407K |
|
528
First Trust Value Line Dividend Fund
FVD
$9.08B
| $406K | 0.02% |
8,931
-66,399
| -88% | -$3.02M |
|
|
OCEN
529
DELISTED
NYLI Clean Oceans ETF
OCEN
| $402K | 0.02% |
17,139
+369
| +2% | +$8.66K |
|
530
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $397K | 0.02% |
+41,712
| New | +$397K |
|
531
Modine Manufacturing
MOD
$7.95B
| $396K | 0.02% |
+2,983
| New | +$396K |
|
532
Wingstop
WING
$7.84B
| $396K | 0.02% |
953
-309
| -24% | -$128K |
|
|
FTII
533
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $396K | 0.02% |
35,356
+10,438
| +42% | +$117K |
|
|
QXO
534
QXO Inc
QXO
$14.5B
| $392K | 0.02% |
+24,872
| New | +$392K |
|
535
Galicia Financial Group
GGAL
$5.15B
| $391K | 0.02% |
9,295
-2,874
| -24% | -$121K |
|
536
Apellis Pharmaceuticals
APLS
$3.29B
| $390K | 0.02% |
+13,526
| New | +$390K |
|
|
LEGT
537
Legato Merger Corp III
LEGT
$278M
| $390K | 0.02% |
38,225
+11,883
| +45% | +$121K |
|
538
Avery Dennison
AVY
$12.8B
| $381K | 0.02% |
+1,727
| New | +$381K |
|
539
Cincinnati Financial
CINF
$23.8B
| $381K | 0.02% |
+2,797
| New | +$381K |
|
540
Western Union
WU
$2.73B
| $381K | 0.02% |
+31,926
| New | +$381K |
|
541
IBEX
IBEX
$387M
| $380K | 0.02% |
+19,034
| New | +$380K |
|
542
NMI Holdings
NMIH
$3.07B
| $380K | 0.02% |
+9,234
| New | +$380K |
|
543
Casey's General Stores
CASY
$20B
| $379K | 0.02% |
1,010
-5,353
| -84% | -$2.01M |
|
544
Hercules Capital
HTGC
$3.51B
| $379K | 0.02% |
19,275
+9,517
| +98% | +$187K |
|
545
Crane NXT
CXT
$3.49B
| $377K | 0.02% |
+6,717
| New | +$377K |
|
546
Kellanova
K
$27.5B
| $374K | 0.02% |
+4,634
| New | +$374K |
|
547
BlackBerry
BB
$2.25B
| $373K | 0.02% |
142,438
-228,728
| -62% | -$599K |
|
548
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $373K | 0.02% |
+9,475
| New | +$373K |
|
549
MGP Ingredients
MGPI
$588M
| $373K | 0.02% |
+4,483
| New | +$373K |
|
550
Amcor
AMCR
$19B
| $372K | 0.02% |
+32,833
| New | +$372K |
|