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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$4.93B
| $242K | 0.02% |
+3,877
| New | +$242K |
|
652
Molson Coors Class B
TAP
$9.7B
| $242K | 0.02% |
+4,755
| New | +$242K |
|
|
HJEN
653
DELISTED
Direxion Hydrogen ETF
HJEN
| $242K | 0.02% |
22,849
+12,405
| +119% | +$131K |
|
654
Acadia Pharmaceuticals
ACAD
$4.02B
| $239K | 0.02% |
14,712
-700
| -5% | -$11.4K |
|
655
Kanzhun
BZ
$11.2B
| $237K | 0.02% |
+12,593
| New | +$237K |
|
656
A.O. Smith
AOS
$10.2B
| $234K | 0.02% |
+2,856
| New | +$234K |
|
|
JMIA
657
Jumia Technologies
JMIA
$1.09B
| $233K | 0.02% |
33,164
-104,443
| -76% | -$734K |
|
|
MNTN
658
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $232K | 0.02% |
+20,560
| New | +$232K |
|
659
iShares Global Financials ETF
IXG
$576M
| $228K | 0.02% |
+2,678
| New | +$228K |
|
660
Keen Vision Acquisition Corp
KVAC
| $228K | 0.02% |
21,501
-22,982
| -52% | -$244K |
|
661
Ambev
ABEV
$35.1B
| $227K | 0.02% |
110,783
+42,908
| +63% | +$87.9K |
|
662
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.8M
| $227K | 0.02% |
+2,446
| New | +$227K |
|
663
Vir Biotechnology
VIR
$713M
| $226K | 0.02% |
+25,428
| New | +$226K |
|
664
B2Gold
BTG
$5.75B
| $224K | 0.02% |
82,974
-41,501
| -33% | -$112K |
|
665
Trip.com Group
TCOM
$47.4B
| $223K | 0.02% |
+4,744
| New | +$223K |
|
666
Alcoa
AA
$8.01B
| $222K | 0.02% |
+5,583
| New | +$222K |
|
667
MakeMyTrip
MMYT
$9.1B
| $222K | 0.02% |
+2,645
| New | +$222K |
|
668
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
| $221K | 0.02% |
+7,052
| New | +$221K |
|
669
First Commonwealth Financial
FCF
$1.83B
| $221K | 0.02% |
+16,007
| New | +$221K |
|
670
Howard Hughes
HHH
$4.68B
| $221K | 0.02% |
3,575
-4,360
| -55% | -$270K |
|
671
KALA BIO
KALA
$107M
| $221K | 0.02% |
+31,101
| New | +$221K |
|
672
ALPS Medical Breakthroughs ETF
SBIO
$84.3M
| $221K | 0.02% |
+6,590
| New | +$221K |
|
673
Prime Medicine
PRME
$693M
| $220K | 0.02% |
+42,741
| New | +$220K |
|
674
Triple Flag Precious Metals
TFPM
$5.83B
| $220K | 0.02% |
+14,209
| New | +$220K |
|
675
Transcat
TRNS
$703M
| $218K | 0.02% |
1,822
-189
| -9% | -$22.6K |
|