VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$21.5M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Merck
MRK
|
+$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
626
PennyMac Mortgage Investment
PMT
$1.08B
| $270K | 0.02% |
+19,604
| New | +$270K |
|
|
LEGT
627
Legato Merger Corp III
LEGT
$277M
| $266K | 0.02% |
+26,342
| New | +$266K |
|
628
Jacobs Solutions
J
$17.2B
| $260K | 0.02% |
+2,250
| New | +$260K |
|
629
Soho House & Co
SHCO
$1.73B
| $260K | 0.02% |
+48,939
| New | +$260K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $260K | 0.02% |
4,467
+513
| +13% | +$29.9K |
|
631
ESAB
ESAB
$6.97B
| $259K | 0.02% |
2,744
+576
| +27% | +$54.4K |
|
632
Landstar System
LSTR
$4.44B
| $259K | 0.02% |
+1,402
| New | +$259K |
|
633
Spyre Therapeutics
SYRE
$985M
| $259K | 0.02% |
11,016
-5,197
| -32% | -$122K |
|
634
Paylocity
PCTY
$9.39B
| $258K | 0.02% |
+1,959
| New | +$258K |
|
635
Reaves Utility Income Fund
UTG
$3.35B
| $258K | 0.02% |
+9,439
| New | +$258K |
|
636
Northrim BanCorp
NRIM
$505M
| $255K | 0.02% |
+4,425
| New | +$255K |
|
637
California Water Service
CWT
$2.71B
| $254K | 0.02% |
+5,233
| New | +$254K |
|
|
ECO
638
Okeanis Eco Tankers
ECO
$904M
| $253K | 0.02% |
+7,873
| New | +$253K |
|
639
FuelCell Energy
FCEL
$126M
| $253K | 0.02% |
13,209
+5,239
| +66% | +$100K |
|
640
Miller Industries
MLR
$457M
| $252K | 0.02% |
+4,579
| New | +$252K |
|
641
Boston Properties
BXP
$11.5B
| $251K | 0.02% |
+4,083
| New | +$251K |
|
642
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $251K | 0.02% |
3,534
-809
| -19% | -$57.5K |
|
643
Arcturus Therapeutics
ARCT
$477M
| $248K | 0.02% |
+10,192
| New | +$248K |
|
644
Community Health Systems
CYH
$404M
| $248K | 0.02% |
+73,888
| New | +$248K |
|
|
ALX
645
Alexander's
ALX
$1.21B
| $247K | 0.02% |
+1,099
| New | +$247K |
|
646
Sibanye-Stillwater
SBSW
$6.11B
| $247K | 0.02% |
56,795
+38,928
| +218% | +$169K |
|
647
United States Brent Oil Fund
BNO
$103M
| $246K | 0.02% |
7,646
-430
| -5% | -$13.8K |
|
648
AppFolio
APPF
$9.9B
| $245K | 0.02% |
1,000
-925
| -48% | -$227K |
|
649
Sunstone Hotel Investors
SHO
$1.76B
| $244K | 0.02% |
+23,316
| New | +$244K |
|
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $242K | 0.02% |
+3,814
| New | +$242K |
|