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 | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.3B
| $362K | 0.02% |
11,290
-6,530
| -37% | -$209K |
|
602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $361K | 0.02% |
+8,329
| New | +$361K |
|
603
Mattel
MAT
$5.78B
| $361K | 0.02% |
+18,568
| New | +$361K |
|
604
SEALSQ Corp
LAES
$373M
| $359K | 0.02% |
+137,985
| New | +$359K |
|
|
OCEN
605
DELISTED
NYLI Clean Oceans ETF
OCEN
| $359K | 0.02% |
17,689
-675
| -4% | -$13.7K |
|
606
Goosehead Insurance
GSHD
$2.01B
| $358K | 0.02% |
3,037
-518
| -15% | -$61.1K |
|
607
Stellus Capital Investment Corp
SCM
$408M
| $358K | 0.02% |
+25,553
| New | +$358K |
|
608
Community Bank
CBU
$3.13B
| $354K | 0.02% |
+6,234
| New | +$354K |
|
609
Revvity
RVTY
$9.58B
| $354K | 0.02% |
+3,344
| New | +$354K |
|
610
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $351K | 0.02% |
+6,635
| New | +$351K |
|
611
Fabrinet
FN
$13.3B
| $349K | 0.02% |
+1,767
| New | +$349K |
|
612
Penumbra
PEN
$10.6B
| $349K | 0.02% |
+1,306
| New | +$349K |
|
613
PENN Entertainment
PENN
$2.93B
| $349K | 0.02% |
21,400
+7,662
| +56% | +$125K |
|
614
Viking Therapeutics
VKTX
$2.91B
| $347K | 0.02% |
14,350
-28,263
| -66% | -$683K |
|
615
Navios Maritime Partners
NMM
$1.42B
| $345K | 0.02% |
+8,795
| New | +$345K |
|
616
Tiptree Inc
TIPT
$882M
| $344K | 0.02% |
+14,290
| New | +$344K |
|
617
Hawaiian Electric Industries
HE
$2.08B
| $343K | 0.02% |
31,352
+10,300
| +49% | +$113K |
|
|
SARO
618
StandardAero, Inc.
SARO
$9.02B
| $342K | 0.02% |
+12,839
| New | +$342K |
|
619
Weis Markets
WMK
$1.73B
| $341K | 0.02% |
+4,421
| New | +$341K |
|
|
CHAR
620
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $341K | 0.02% |
33,831
-8,455
| -20% | -$85.2K |
|
621
Virtus Duff & Phelps Clean Energy ETF
VCLN
$4.49M
| $340K | 0.02% |
20,370
+11
| +0.1% | +$184 |
|
|
SERV
622
Serve Robotics
SERV
$657M
| $340K | 0.02% |
59,054
+24,614
| +71% | +$142K |
|
623
Freshworks
FRSH
$3.79B
| $339K | 0.02% |
+24,048
| New | +$339K |
|
624
National Fuel Gas
NFG
$7.87B
| $338K | 0.02% |
+4,263
| New | +$338K |
|
625
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $337K | 0.02% |
+1,815
| New | +$337K |
|