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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $403K | 0.02% |
+4,361
| New | +$403K |
|
577
Occidental Petroleum
OXY
$45.6B
| $402K | 0.02% |
8,128
-57,309
| -88% | -$2.83M |
|
578
Penske Automotive Group
PAG
$12.2B
| $399K | 0.02% |
2,620
+870
| +50% | +$132K |
|
579
Scotiabank
BNS
$79.4B
| $397K | 0.02% |
+7,385
| New | +$397K |
|
|
AGS
580
DELISTED
PlayAGS
AGS
| $394K | 0.02% |
34,210
+6,738
| +25% | +$77.6K |
|
581
Trump Media & Technology Group
DJT
$4.72B
| $394K | 0.02% |
+11,567
| New | +$394K |
|
582
Granite Construction
GVA
$4.75B
| $392K | 0.02% |
4,468
+904
| +25% | +$79.3K |
|
583
AT&T
T
$209B
| $392K | 0.02% |
+17,222
| New | +$392K |
|
584
XP
XP
$9.83B
| $392K | 0.02% |
+33,103
| New | +$392K |
|
|
BCOV
585
DELISTED
Brightcove, Inc.
BCOV
| $392K | 0.02% |
+90,020
| New | +$392K |
|
586
Arbor Realty Trust
ABR
$2.26B
| $391K | 0.02% |
28,254
+13,893
| +97% | +$192K |
|
|
ASGI
587
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $388K | 0.02% |
+22,132
| New | +$388K |
|
588
HDFC Bank
HDB
$180B
| $388K | 0.02% |
6,082
-9,671
| -61% | -$617K |
|
589
Brown & Brown
BRO
$30.5B
| $387K | 0.02% |
3,791
+1,648
| +77% | +$168K |
|
590
Global X Copper Miners ETF NEW
COPX
$2.17B
| $387K | 0.02% |
10,133
-1,844
| -15% | -$70.4K |
|
591
iQIYI
IQ
$2.5B
| $387K | 0.02% |
192,588
+93,903
| +95% | +$189K |
|
|
CNH
592
CNH Industrial
CNH
$14.1B
| $387K | 0.02% |
+34,182
| New | +$387K |
|
593
Bank of New York Mellon
BK
$73.3B
| $385K | 0.02% |
5,008
-1,649
| -25% | -$127K |
|
|
RFM
594
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $385K | 0.02% |
+25,894
| New | +$385K |
|
595
SFL Corp
SFL
$1.09B
| $384K | 0.02% |
+37,603
| New | +$384K |
|
596
Arrowhead Research
ARWR
$3.99B
| $381K | 0.02% |
+20,266
| New | +$381K |
|
597
Goosehead Insurance
GSHD
$2.01B
| $381K | 0.02% |
+3,555
| New | +$381K |
|
598
BW LPG
BWLP
$2.38B
| $380K | 0.02% |
+33,437
| New | +$380K |
|
599
Alight
ALIT
$1.89B
| $379K | 0.02% |
+54,804
| New | +$379K |
|
600
Quest Diagnostics
DGX
$20.1B
| $379K | 0.02% |
+2,513
| New | +$379K |
|