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 | |
|---|---|---|---|---|---|---|
576
Tri Pointe Homes
TPH
$3.18B
| $343K | 0.02% |
+7,562
| New | +$343K |
|
577
Kennametal
KMT
$1.6B
| $342K | 0.02% |
+13,203
| New | +$342K |
|
578
XPO
XPO
$15.3B
| $342K | 0.02% |
3,180
-1,559
| -33% | -$168K |
|
579
WESCO International
WCC
$10.7B
| $341K | 0.02% |
2,033
-5,296
| -72% | -$888K |
|
580
Century Communities
CCS
$1.99B
| $340K | 0.02% |
+3,301
| New | +$340K |
|
581
Innovative Industrial Properties
IIPR
$1.58B
| $339K | 0.02% |
+2,521
| New | +$339K |
|
582
Janux Therapeutics
JANX
$1.46B
| $339K | 0.02% |
7,463
+2,419
| +48% | +$110K |
|
583
Mativ Holdings
MATV
$666M
| $338K | 0.02% |
+19,873
| New | +$338K |
|
584
Aurora
AUR
$10.3B
| $337K | 0.02% |
+56,848
| New | +$337K |
|
585
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $335K | 0.02% |
+18,806
| New | +$335K |
|
586
SSR Mining
SSRM
$4.62B
| $334K | 0.02% |
+58,835
| New | +$334K |
|
587
Elastic
ESTC
$9.46B
| $333K | 0.02% |
4,338
+2,467
| +132% | +$189K |
|
588
Relay Therapeutics
RLAY
$700M
| $333K | 0.02% |
+47,010
| New | +$333K |
|
589
Lennar Class B
LEN.B
$33.8B
| $329K | 0.02% |
+2,002
| New | +$329K |
|
590
Quetta Acquisition Corp
QETA
$41.5M
| $329K | 0.02% |
+31,565
| New | +$329K |
|
|
CHEB
591
DELISTED
Chenghe Acquisition II Co.
CHEB
| $329K | 0.02% |
+32,854
| New | +$329K |
|
|
DPG
592
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $327K | 0.02% |
+27,890
| New | +$327K |
|
593
Gentex
GNTX
$6.15B
| $326K | 0.02% |
+10,996
| New | +$326K |
|
594
Starwood Property Trust
STWD
$7.6B
| $325K | 0.02% |
+15,953
| New | +$325K |
|
595
B2Gold
BTG
$5.89B
| $324K | 0.02% |
105,206
+22,232
| +27% | +$68.5K |
|
596
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $324K | 0.02% |
26,166
+11,529
| +79% | +$143K |
|
597
Nabors Energy Transition Corp II
NETD
$241M
| $324K | 0.02% |
30,432
-28,757
| -49% | -$306K |
|
|
PPTA
598
Perpetua Resources
PPTA
$1.85B
| $322K | 0.02% |
34,478
+10,463
| +44% | +$97.7K |
|
|
BLEU
599
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $320K | 0.02% |
29,085
-8,167
| -22% | -$89.9K |
|
600
Maximus
MMS
$5.08B
| $319K | 0.02% |
+3,428
| New | +$319K |
|