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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.9B
| $372K | 0.02% |
+5,015
| New | +$372K |
|
552
Hecla Mining
HL
$7.51B
| $371K | 0.02% |
+55,613
| New | +$371K |
|
553
Equinox Gold
EQX
$8.41B
| $368K | 0.02% |
+60,388
| New | +$368K |
|
|
STER
554
DELISTED
Sterling Check Corp. Common Stock
STER
| $366K | 0.02% |
21,871
-16,210
| -43% | -$271K |
|
555
Iron Horse Acquisitions Corp
IROH
$20.8M
| $365K | 0.02% |
35,851
-31,701
| -47% | -$323K |
|
556
Movado Group
MOV
$431M
| $364K | 0.02% |
+19,596
| New | +$364K |
|
557
CRISPR Therapeutics
CRSP
$5.02B
| $363K | 0.02% |
7,734
-2,211
| -22% | -$104K |
|
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $363K | 0.02% |
10,533
-2,525
| -19% | -$87K |
|
559
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.8M
| $361K | 0.02% |
15,261
-3,720
| -20% | -$88K |
|
560
Chord Energy
CHRD
$5.96B
| $360K | 0.02% |
2,764
-8,188
| -75% | -$1.07M |
|
561
Graphic Packaging
GPK
$6.15B
| $359K | 0.02% |
+12,143
| New | +$359K |
|
562
Renasant Corp
RNST
$3.65B
| $357K | 0.02% |
+10,978
| New | +$357K |
|
563
Vaxcyte
PCVX
$4.25B
| $355K | 0.02% |
+3,110
| New | +$355K |
|
564
Global X Silver Miners ETF NEW
SIL
$3.12B
| $354K | 0.02% |
10,089
-6,028
| -37% | -$212K |
|
565
Applied Optoelectronics
AAOI
$1.66B
| $353K | 0.02% |
+24,634
| New | +$353K |
|
566
Azenta
AZTA
$1.38B
| $352K | 0.02% |
+7,262
| New | +$352K |
|
567
Blackstone Mortgage Trust
BXMT
$3.44B
| $350K | 0.02% |
+18,438
| New | +$350K |
|
568
Rollins
ROL
$27.8B
| $349K | 0.02% |
6,900
-16,432
| -70% | -$831K |
|
569
NiSource
NI
$19.3B
| $348K | 0.02% |
+10,056
| New | +$348K |
|
570
Banco Bradesco
BBD
$33.6B
| $347K | 0.02% |
130,281
-52,828
| -29% | -$141K |
|
571
Hovnanian Enterprises
HOV
$897M
| $347K | 0.02% |
+1,701
| New | +$347K |
|
|
JMIA
572
Jumia Technologies
JMIA
$1.14B
| $347K | 0.02% |
65,069
+31,905
| +96% | +$170K |
|
573
Red Rock Resorts
RRR
$3.65B
| $345K | 0.02% |
+6,340
| New | +$345K |
|
574
Smith Douglas Homes
SDHC
$979M
| $344K | 0.02% |
+9,105
| New | +$344K |
|
575
Clean Harbors
CLH
$12.7B
| $343K | 0.02% |
+1,419
| New | +$343K |
|