VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
| 4 |
Netflix
NFLX
|
+$18.6M |
| 5 |
ServiceNow
NOW
|
+$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$20M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Costco
COST
|
+$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.37B
| $392K | 0.02% |
+2,846
| New | +$392K |
|
577
BlackSky Technology
BKSY
$549M
| $389K | 0.02% |
+50,379
| New | +$389K |
|
578
Watts Water Technologies
WTS
$9.29B
| $389K | 0.02% |
+1,907
| New | +$389K |
|
|
RC
579
Ready Capital
RC
$675M
| $386K | 0.02% |
75,892
+40,163
| +112% | +$204K |
|
580
Cameco
CCJ
$34.6B
| $385K | 0.02% |
9,363
-11,471
| -55% | -$472K |
|
581
TruBridge
TBRG
$299M
| $383K | 0.02% |
+13,933
| New | +$383K |
|
582
Excelerate Energy
EE
$759M
| $381K | 0.02% |
+13,296
| New | +$381K |
|
583
Alerian MLP ETF
AMLP
$10.5B
| $379K | 0.02% |
+7,302
| New | +$379K |
|
584
First Trust S&P REIT Index Fund
FRI
$155M
| $379K | 0.02% |
13,784
-12,727
| -48% | -$350K |
|
585
Applied Optoelectronics
AAOI
$1.73B
| $378K | 0.02% |
24,646
-883
| -3% | -$13.5K |
|
|
HIO
586
Western Asset High Income Opportunity Fund
HIO
$377M
| $378K | 0.02% |
95,003
+78,650
| +481% | +$313K |
|
587
Ryanair
RYAAY
$31.2B
| $378K | 0.02% |
8,914
-1,169
| -12% | -$49.6K |
|
588
Climb Global Solutions
CLMB
$586M
| $377K | 0.02% |
+3,406
| New | +$377K |
|
|
PSIX
589
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $376K | 0.02% |
+14,864
| New | +$376K |
|
590
NextDecade
NEXT
$2.12B
| $374K | 0.02% |
+48,028
| New | +$374K |
|
591
IBEX
IBEX
$387M
| $371K | 0.02% |
+15,233
| New | +$371K |
|
592
Teva Pharmaceuticals
TEVA
$22.4B
| $371K | 0.02% |
+24,154
| New | +$371K |
|
593
TriNet
TNET
$3.3B
| $371K | 0.02% |
+4,686
| New | +$371K |
|
594
BigBear.ai
BBAI
$1.75B
| $370K | 0.02% |
+129,507
| New | +$370K |
|
595
Wendy's
WEN
$1.87B
| $370K | 0.02% |
25,305
-3,102
| -11% | -$45.4K |
|
596
Astoria US Quality Kings ETF
ROE
$170M
| $368K | 0.02% |
+12,584
| New | +$368K |
|
597
Flutter Entertainment
FLUT
$51.2B
| $368K | 0.02% |
+1,661
| New | +$368K |
|
|
PGAC
598
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $368K | 0.02% |
+36,731
| New | +$368K |
|
599
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
| $366K | 0.02% |
+9,592
| New | +$366K |
|
|
TBLU
600
Tortoise Global Water Fund
TBLU
$55.9M
| $364K | 0.02% |
+7,699
| New | +$364K |
|