VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $285K | 0.02% |
4,676
+209
| +5% | +$12.7K |
|
652
HEICO Class A
HEI.A
$35.1B
| $284K | 0.02% |
+1,396
| New | +$284K |
|
653
Penske Automotive Group
PAG
$12.2B
| $284K | 0.02% |
+1,750
| New | +$284K |
|
654
Wheaton Precious Metals
WPM
$48.3B
| $284K | 0.02% |
+4,656
| New | +$284K |
|
655
Xcel Energy
XEL
$43B
| $284K | 0.02% |
4,347
+466
| +12% | +$30.4K |
|
656
Granite Construction
GVA
$4.74B
| $283K | 0.02% |
+3,564
| New | +$283K |
|
657
iQIYI
IQ
$2.5B
| $282K | 0.02% |
+98,685
| New | +$282K |
|
658
Tenable Holdings
TENB
$3.66B
| $282K | 0.02% |
+6,955
| New | +$282K |
|
659
Under Armour
UAA
$2.16B
| $282K | 0.02% |
31,597
-91,276
| -74% | -$815K |
|
660
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $280K | 0.02% |
+17,008
| New | +$280K |
|
|
GOEV
661
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $280K | 0.02% |
+14,213
| New | +$280K |
|
662
Sumitomo Mitsui Financial
SMFG
$108B
| $279K | 0.02% |
+22,069
| New | +$279K |
|
|
GRDN
663
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $279K | 0.02% |
+16,625
| New | +$279K |
|
664
Mueller Industries
MLI
$10.9B
| $278K | 0.02% |
+3,758
| New | +$278K |
|
665
Seaboard Corp
SEB
$3.76B
| $278K | 0.02% |
89
-95
| -52% | -$297K |
|
666
W.R. Berkley
WRB
$27.7B
| $278K | 0.02% |
4,904
-8,278
| -63% | -$469K |
|
667
Axos Financial
AX
$5.16B
| $277K | 0.02% |
+4,413
| New | +$277K |
|
668
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | 0.02% |
+2,322
| New | +$276K |
|
669
Dr. Reddy's Laboratories
RDY
$12.2B
| $276K | 0.02% |
+17,380
| New | +$276K |
|
670
Sezzle
SEZL
$2.99B
| $276K | 0.02% |
+9,702
| New | +$276K |
|
671
Ryanair
RYAAY
$31.6B
| $275K | 0.02% |
6,080
-7,848
| -56% | -$355K |
|
|
TBLU
672
Tortoise Global Water Fund
TBLU
$56.5M
| $275K | 0.02% |
+5,493
| New | +$275K |
|
673
Cornerstone Strategic Value Fund
CLM
$2.33B
| $274K | 0.02% |
36,237
-27,468
| -43% | -$208K |
|
674
Alamo Group
ALG
$2.54B
| $273K | 0.02% |
+1,516
| New | +$273K |
|
|
MZTI
675
The Marzetti Company Common Stock
MZTI
$5.06B
| $272K | 0.02% |
+1,542
| New | +$272K |
|