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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.2B
| $349K | 0.02% |
+2,245
| New | +$349K |
|
552
Accenture
ACN
$159B
| $346K | 0.02% |
+1,140
| New | +$346K |
|
|
ALIM
553
DELISTED
Alimera Sciences, Inc.
ALIM
| $346K | 0.02% |
+62,284
| New | +$346K |
|
554
National Bank Holdings
NBHC
$1.5B
| $342K | 0.02% |
+8,766
| New | +$342K |
|
555
Newmont
NEM
$83.2B
| $342K | 0.02% |
8,169
-9,519
| -54% | -$399K |
|
556
A-Mark Precious Metals
AMRK
$605M
| $341K | 0.02% |
+10,550
| New | +$341K |
|
557
Immersion
IMMR
$231M
| $341K | 0.02% |
+36,219
| New | +$341K |
|
558
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $340K | 0.02% |
+17,091
| New | +$340K |
|
559
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
| $339K | 0.02% |
+19,933
| New | +$339K |
|
560
Virco
VIRC
$129M
| $339K | 0.02% |
+24,304
| New | +$339K |
|
561
Cracker Barrel
CBRL
$1.13B
| $338K | 0.02% |
+8,020
| New | +$338K |
|
562
DTE Energy
DTE
$28B
| $338K | 0.02% |
+3,044
| New | +$338K |
|
|
EH
563
EHang Holdings
EH
$1.17B
| $337K | 0.02% |
+24,785
| New | +$337K |
|
564
Lennox International
LII
$20.4B
| $335K | 0.02% |
+626
| New | +$335K |
|
565
Fiverr
FVRR
$894M
| $334K | 0.02% |
14,252
-8,010
| -36% | -$188K |
|
566
Gaotu Techedu
GOTU
$877M
| $334K | 0.02% |
68,116
+47,742
| +234% | +$234K |
|
|
OKLO
567
Oklo
OKLO
$10.4B
| $334K | 0.02% |
39,470
+25,161
| +176% | +$213K |
|
568
Veeva Systems
VEEV
$46.3B
| $333K | 0.02% |
1,822
+427
| +31% | +$78K |
|
|
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
| $331K | 0.02% |
+12,089
| New | +$331K |
|
570
Bloom Energy
BE
$12.5B
| $330K | 0.02% |
+26,949
| New | +$330K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $330K | 0.02% |
+1,660
| New | +$330K |
|
572
ING
ING
$72.5B
| $328K | 0.02% |
19,158
-58,712
| -75% | -$1.01M |
|
573
Prospect Capital
PSEC
$1.33B
| $327K | 0.02% |
59,165
+18,742
| +46% | +$104K |
|
|
NBST
574
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $327K | 0.02% |
29,700
+7,783
| +36% | +$85.7K |
|
575
Las Vegas Sands
LVS
$36.9B
| $326K | 0.02% |
7,374
-6,818
| -48% | -$301K |
|