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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.7B
| $574K | 0.03% |
+19,345
| New | +$574K |
|
527
Dycom Industries
DY
$7.51B
| $574K | 0.03% |
+2,351
| New | +$574K |
|
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $573K | 0.03% |
6,003
-3,913
| -39% | -$374K |
|
529
Atlas Energy Solutions
AESI
$1.32B
| $571K | 0.03% |
+42,706
| New | +$571K |
|
|
LX
530
LexinFintech Holdings
LX
$973M
| $569K | 0.03% |
+78,973
| New | +$569K |
|
531
Philip Morris
PM
$257B
| $567K | 0.03% |
+3,114
| New | +$567K |
|
532
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $566K | 0.03% |
+54,706
| New | +$566K |
|
533
Rithm Capital
RITM
$6.63B
| $565K | 0.03% |
+50,009
| New | +$565K |
|
|
NMAX
534
Newsmax, Inc.
NMAX
$1.59B
| $563K | 0.03% |
+37,215
| New | +$563K |
|
535
Direxion Work From Home ETF
WFH
$13.9M
| $561K | 0.03% |
8,113
-3,115
| -28% | -$215K |
|
536
Daily Journal
DJCO
$661M
| $560K | 0.03% |
+1,327
| New | +$560K |
|
537
Agree Realty
ADC
$7.96B
| $555K | 0.03% |
7,603
+1,405
| +23% | +$103K |
|
538
Frontline
FRO
$5.02B
| $555K | 0.03% |
33,809
-8,987
| -21% | -$148K |
|
539
Onto Innovation
ONTO
$5.2B
| $548K | 0.03% |
+5,429
| New | +$548K |
|
|
SNRE
540
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $548K | 0.03% |
+9,692
| New | +$548K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $547K | 0.03% |
2,448
-2,342
| -49% | -$523K |
|
542
CleanSpark
CLSK
$2.82B
| $546K | 0.03% |
+49,499
| New | +$546K |
|
|
SERV
543
Serve Robotics
SERV
$657M
| $543K | 0.03% |
47,508
-11,546
| -20% | -$132K |
|
544
PBF Energy
PBF
$3.26B
| $542K | 0.03% |
+24,999
| New | +$542K |
|
545
Papa John's
PZZA
$1.63B
| $539K | 0.03% |
11,012
+3,490
| +46% | +$171K |
|
546
TriNet
TNET
$3.3B
| $537K | 0.03% |
7,349
+2,663
| +57% | +$195K |
|
547
Altrius Global Dividend ETF
DIVD
$11M
| $534K | 0.03% |
14,985
+6,941
| +86% | +$247K |
|
548
Advanced Energy
AEIS
$5.93B
| $532K | 0.03% |
+4,017
| New | +$532K |
|
549
Darden Restaurants
DRI
$24.7B
| $530K | 0.03% |
+2,431
| New | +$530K |
|
550
Allison Transmission
ALSN
$7.41B
| $527K | 0.03% |
+5,545
| New | +$527K |
|