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 | |
|---|---|---|---|---|---|---|
601
POET Technologies
POET
$490M
| $319K | 0.02% |
+71,755
| New | +$319K |
|
602
Ingles Markets
IMKTA
$1.31B
| $318K | 0.02% |
+4,262
| New | +$318K |
|
|
LAR
603
Lithium Argentina AG
LAR
$513M
| $317K | 0.02% |
+97,349
| New | +$317K |
|
604
PPG Industries
PPG
$25.1B
| $317K | 0.02% |
2,392
-16,211
| -87% | -$2.15M |
|
605
Luminar Technologies
LAZR
$127M
| $316K | 0.02% |
+23,403
| New | +$316K |
|
606
Ferrari
RACE
$85.6B
| $314K | 0.02% |
669
-1,059
| -61% | -$497K |
|
|
INNO
607
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $314K | 0.02% |
19,654
+638
| +3% | +$10.2K |
|
|
AGS
608
DELISTED
PlayAGS
AGS
| $313K | 0.02% |
+27,472
| New | +$313K |
|
609
Papa John's
PZZA
$1.64B
| $312K | 0.02% |
+5,794
| New | +$312K |
|
610
Park National Corp
PRK
$2.72B
| $311K | 0.02% |
+1,851
| New | +$311K |
|
611
Sanmina
SANM
$6.4B
| $311K | 0.02% |
+4,537
| New | +$311K |
|
612
Hamilton Lane
HLNE
$6.72B
| $310K | 0.02% |
+1,841
| New | +$310K |
|
613
Rocket Companies
RKT
$46.8B
| $310K | 0.02% |
16,135
+2,925
| +22% | +$56.2K |
|
614
Ecopetrol
EC
$19.1B
| $309K | 0.02% |
34,637
-97,287
| -74% | -$868K |
|
615
Ultra Clean Holdings
UCTT
$1.16B
| $309K | 0.02% |
+7,739
| New | +$309K |
|
616
Visteon
VC
$3.49B
| $309K | 0.02% |
+3,244
| New | +$309K |
|
617
NovaGold Resources
NG
$2.82B
| $308K | 0.02% |
+75,195
| New | +$308K |
|
618
Raymond James Financial
RJF
$33.9B
| $308K | 0.02% |
+2,514
| New | +$308K |
|
619
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $307K | 0.02% |
+5,323
| New | +$307K |
|
620
JetBlue
JBLU
$1.86B
| $307K | 0.02% |
+46,755
| New | +$307K |
|
621
Nuveen Municipal Value Fund
NUV
$1.85B
| $307K | 0.02% |
+34,090
| New | +$307K |
|
622
Academy Sports + Outdoors
ASO
$3.24B
| $306K | 0.02% |
+5,244
| New | +$306K |
|
623
Hayward Holdings
HAYW
$3.48B
| $306K | 0.02% |
+19,974
| New | +$306K |
|
624
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.45M
| $305K | 0.02% |
14,308
+4,547
| +47% | +$96.9K |
|
625
Webster Financial
WBS
$10.3B
| $305K | 0.02% |
+6,542
| New | +$305K |
|