VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
601
DELISTED
Vigil Neuroscience
VIGL
| $464K | 0.02% |
+58,331
| New | +$464K |
|
|
AACI
602
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $461K | 0.02% |
+45,938
| New | +$461K |
|
603
Kirby Corp
KEX
$4.88B
| $460K | 0.02% |
+4,057
| New | +$460K |
|
604
Commercial Metals
CMC
$6.6B
| $459K | 0.02% |
+9,375
| New | +$459K |
|
605
Vodafone
VOD
$28.4B
| $459K | 0.02% |
+43,089
| New | +$459K |
|
606
Antero Resources
AR
$10B
| $456K | 0.02% |
11,311
-6,332
| -36% | -$255K |
|
607
F5
FFIV
$19.2B
| $453K | 0.02% |
+1,538
| New | +$453K |
|
608
Carlyle Secured Lending
CGBD
$1B
| $452K | 0.02% |
33,023
+14,056
| +74% | +$192K |
|
609
Kymera Therapeutics
KYMR
$3.24B
| $452K | 0.02% |
+10,362
| New | +$452K |
|
610
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
| $452K | 0.02% |
22,003
-781
| -3% | -$16K |
|
611
Civitas Resources
CIVI
$3.03B
| $451K | 0.02% |
16,380
-5,741
| -26% | -$158K |
|
612
Birkenstock
BIRK
$8.75B
| $448K | 0.02% |
9,115
+4,645
| +104% | +$228K |
|
613
Vor Biopharma
VOR
$236M
| $447K | 0.02% |
+275,912
| New | +$447K |
|
614
Ambac
AMBC
$412M
| $446K | 0.02% |
+62,840
| New | +$446K |
|
615
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $444K | 0.02% |
1,935
+120
| +7% | +$27.5K |
|
|
GSRT
616
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $442K | 0.02% |
40,936
-20,935
| -34% | -$226K |
|
617
MRC Global
MRC
$1.25B
| $441K | 0.02% |
+32,163
| New | +$441K |
|
|
TACOU
618
Berto Acquisition Corp. Unit
TACOU
$265M
| $440K | 0.02% |
+40,860
| New | +$440K |
|
|
QSG
619
QuantaSing Group
QSG
$481M
| $439K | 0.02% |
+46,421
| New | +$439K |
|
620
argenx
ARGX
$47B
| $438K | 0.02% |
+795
| New | +$438K |
|
621
TaskUs
TASK
$1.55B
| $438K | 0.02% |
+26,145
| New | +$438K |
|
622
dLocal
DLO
$4.02B
| $437K | 0.02% |
38,536
+269
| +0.7% | +$3.05K |
|
|
LPBB
623
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $437K | 0.02% |
41,969
-7,867
| -16% | -$81.9K |
|
624
Ultragenyx Pharmaceutical
RARE
$2.99B
| $430K | 0.02% |
+11,817
| New | +$430K |
|
625
SiteOne Landscape Supply
SITE
$6.36B
| $424K | 0.02% |
+3,502
| New | +$424K |
|