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 | |
|---|---|---|---|---|---|---|
626
Invesco Golden Dragon China ETF
PGJ
$155M
| $422K | 0.02% |
14,860
-28,299
| -66% | -$804K |
|
627
Franklin Electric
FELE
$4.26B
| $420K | 0.02% |
4,676
+1,187
| +34% | +$107K |
|
628
AXS Real Estate Income ETF
RINC
$35.7M
| $420K | 0.02% |
+20,114
| New | +$420K |
|
629
Delcath Systems
DCTH
$394M
| $419K | 0.02% |
+30,822
| New | +$419K |
|
|
BRRWU
630
Columbus Circle Capital Corp I Units
BRRWU
$222M
| $417K | 0.02% |
+36,238
| New | +$417K |
|
|
WDI
631
Western Asset Diversified Income Fund
WDI
$788M
| $415K | 0.02% |
+27,990
| New | +$415K |
|
632
CONMED
CNMD
$1.65B
| $413K | 0.02% |
+7,922
| New | +$413K |
|
633
Federal Signal
FSS
$7.76B
| $413K | 0.02% |
+3,884
| New | +$413K |
|
634
Alamo Group
ALG
$2.52B
| $412K | 0.02% |
1,887
+214
| +13% | +$46.7K |
|
635
AZZ Inc
AZZ
$3.54B
| $412K | 0.02% |
+4,363
| New | +$412K |
|
636
Commerce Bancshares
CBSH
$7.98B
| $412K | 0.02% |
+6,631
| New | +$412K |
|
637
JFrog
FROG
$5.88B
| $412K | 0.02% |
9,379
-14,375
| -61% | -$631K |
|
|
ALLW
638
SPDR Bridgewater All Weather ETF
ALLW
$344M
| $411K | 0.02% |
+15,762
| New | +$411K |
|
639
Schlumberger
SLB
$54.4B
| $410K | 0.02% |
+12,118
| New | +$410K |
|
640
MGE Energy Inc
MGEE
$3.11B
| $409K | 0.02% |
4,630
-1,159
| -20% | -$102K |
|
641
Sweetgreen
SG
$1.03B
| $409K | 0.02% |
+27,487
| New | +$409K |
|
642
Bit Digital
BTBT
$974M
| $408K | 0.02% |
186,125
+107,766
| +138% | +$236K |
|
643
AvidXchange
AVDX
$2.06B
| $406K | 0.02% |
+41,508
| New | +$406K |
|
644
VanEck Inflation Allocation ETF
RAAX
$149M
| $406K | 0.02% |
+13,077
| New | +$406K |
|
645
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.1M
| $405K | 0.02% |
6,429
-3,810
| -37% | -$240K |
|
646
THOR Low Volatility ETF
THLV
$46.9M
| $405K | 0.02% |
+14,140
| New | +$405K |
|
|
TPC
647
Tutor Perini Corporation
TPC
$3.32B
| $405K | 0.02% |
+8,663
| New | +$405K |
|
648
Klaviyo
KVYO
$9.49B
| $402K | 0.02% |
+11,983
| New | +$402K |
|
649
Cantaloupe
CTLP
$795M
| $399K | 0.02% |
+36,277
| New | +$399K |
|
650
Steel Dynamics
STLD
$20B
| $398K | 0.02% |
+3,112
| New | +$398K |
|