VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TeraWulf
WULF
$4.34B
| $469K | 0.02% |
82,858
-9,814
| -11% | -$55.6K |
|
527
Iovance Biotherapeutics
IOVA
$876M
| $468K | 0.02% |
+63,276
| New | +$468K |
|
528
Royalty Pharma
RPRX
$15.7B
| $467K | 0.02% |
+18,320
| New | +$467K |
|
529
Merck
MRK
$211B
| $466K | 0.02% |
4,687
+2,359
| +101% | +$235K |
|
|
SERV
530
Serve Robotics
SERV
$708M
| $465K | 0.02% |
+34,440
| New | +$465K |
|
|
LOMA
531
Loma Negra
LOMA
$938M
| $463K | 0.02% |
38,800
+19,855
| +105% | +$237K |
|
532
Wendy's
WEN
$1.88B
| $463K | 0.02% |
+28,407
| New | +$463K |
|
|
PRMB
533
Primo Brands Corporation
PRMB
$9.14B
| $463K | 0.02% |
+15,061
| New | +$463K |
|
|
FBMS
534
DELISTED
The First Bancshares, Inc.
FBMS
| $462K | 0.02% |
+13,196
| New | +$462K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.02% |
49,094
+25,920
| +112% | +$242K |
|
536
Best Buy
BBY
$16.2B
| $457K | 0.02% |
+5,324
| New | +$457K |
|
537
Flotek Industries
FTK
$332M
| $456K | 0.02% |
+47,807
| New | +$456K |
|
538
Magna International
MGA
$13B
| $456K | 0.02% |
+10,916
| New | +$456K |
|
539
Skywest
SKYW
$4.39B
| $455K | 0.02% |
+4,547
| New | +$455K |
|
540
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
| $454K | 0.02% |
+45,288
| New | +$454K |
|
541
Aurora
AUR
$10.1B
| $450K | 0.02% |
71,369
+14,521
| +26% | +$91.6K |
|
542
DNP Select Income Fund
DNP
$3.72B
| $444K | 0.02% |
+50,299
| New | +$444K |
|
543
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $444K | 0.02% |
+16,273
| New | +$444K |
|
544
Unifirst Corp
UNF
$3.18B
| $444K | 0.02% |
+2,596
| New | +$444K |
|
545
Wingstop
WING
$7.74B
| $441K | 0.02% |
1,551
+598
| +63% | +$170K |
|
546
Ryanair
RYAAY
$31.5B
| $439K | 0.02% |
10,083
+4,003
| +66% | +$174K |
|
547
Archer Aviation
ACHR
$5.44B
| $436K | 0.02% |
44,711
-50,834
| -53% | -$496K |
|
548
Clearway Energy Class A
CWEN.A
$3.2B
| $432K | 0.02% |
17,688
-115,192
| -87% | -$2.81M |
|
549
Nutrien
NTR
$27.9B
| $430K | 0.02% |
9,607
-7,356
| -43% | -$329K |
|
550
FTAI Aviation
FTAI
$17.3B
| $428K | 0.02% |
+2,973
| New | +$428K |
|