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 | |
|---|---|---|---|---|---|---|
601
nVent Electric
NVT
$15.3B
| $379K | 0.02% |
+5,558
| New | +$379K |
|
602
Stratasys
SSYS
$834M
| $379K | 0.02% |
+42,659
| New | +$379K |
|
603
BorgWarner
BWA
$9.34B
| $378K | 0.02% |
+11,891
| New | +$378K |
|
604
Boston Beer
SAM
$2.39B
| $377K | 0.02% |
+1,258
| New | +$377K |
|
605
Energy Services of America
ESOA
$170M
| $376K | 0.02% |
29,778
+8,668
| +41% | +$109K |
|
606
Ouster
OUST
$1.64B
| $375K | 0.02% |
+30,666
| New | +$375K |
|
|
LPAA
607
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $375K | 0.02% |
37,345
+10,234
| +38% | +$103K |
|
|
OCEN
608
DELISTED
NYLI Clean Oceans ETF
OCEN
| $374K | 0.02% |
18,364
+1,225
| +7% | +$24.9K |
|
609
Olin
OLN
$2.92B
| $372K | 0.02% |
+11,004
| New | +$372K |
|
610
Houlihan Lokey
HLI
$14.1B
| $371K | 0.02% |
+2,139
| New | +$371K |
|
611
Axos Financial
AX
$5.19B
| $367K | 0.02% |
5,259
+846
| +19% | +$59K |
|
612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $367K | 0.02% |
+29,932
| New | +$367K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $367K | 0.02% |
35,095
+16,670
| +90% | +$174K |
|
614
Tecnoglass
TGLS
$3.36B
| $367K | 0.02% |
4,626
-1,526
| -25% | -$121K |
|
|
POLE
615
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $365K | 0.02% |
+36,491
| New | +$365K |
|
616
Frontline
FRO
$5.02B
| $364K | 0.02% |
+25,662
| New | +$364K |
|
617
Alerian Energy Infrastructure ETF
ENFR
$314M
| $363K | 0.02% |
+11,639
| New | +$363K |
|
618
FLEX LNG
FLNG
$1.37B
| $363K | 0.02% |
+15,830
| New | +$363K |
|
619
Intapp
INTA
$3.65B
| $363K | 0.02% |
5,671
-7,066
| -55% | -$452K |
|
620
Gentex
GNTX
$6.15B
| $362K | 0.02% |
12,594
+1,598
| +15% | +$45.9K |
|
621
Semler Scientific
SMLR
$415M
| $362K | 0.02% |
+6,702
| New | +$362K |
|
622
Royal Bank of Canada
RY
$203B
| $361K | 0.02% |
+2,994
| New | +$361K |
|
623
Suzano
SUZ
$11.7B
| $361K | 0.02% |
+35,714
| New | +$361K |
|
|
SIMA
624
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $359K | 0.02% |
35,784
+9,424
| +36% | +$94.5K |
|
625
BlackRock Multi-Sector Income Trust
BIT
$602M
| $358K | 0.02% |
+24,508
| New | +$358K |
|