VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.28B
| $335K | 0.02% |
+5,732
| New | +$335K |
|
652
Valmont Industries
VMI
$7.59B
| $335K | 0.02% |
+1,092
| New | +$335K |
|
653
Direxion Daily Technology Bear 3x Shares
TECS
$51.5M
| $334K | 0.02% |
7,005
-14,344
| -67% | -$684K |
|
|
CGNG
654
Capital Group New Geography Equity ETF
CGNG
$801M
| $334K | 0.02% |
13,492
+3,986
| +42% | +$98.7K |
|
655
Cincinnati Financial
CINF
$24.2B
| $333K | 0.02% |
2,320
-477
| -17% | -$68.5K |
|
656
XPO
XPO
$16B
| $333K | 0.02% |
2,540
-640
| -20% | -$83.9K |
|
657
Mercury Insurance
MCY
$4.35B
| $331K | 0.02% |
+4,986
| New | +$331K |
|
|
KREF
658
KKR Real Estate Finance Trust
KREF
$646M
| $330K | 0.02% |
+32,657
| New | +$330K |
|
659
Yeti Holdings
YETI
$2.99B
| $330K | 0.02% |
+8,571
| New | +$330K |
|
660
BlackRock TCP Capital
TCPC
$609M
| $329K | 0.02% |
+37,775
| New | +$329K |
|
661
Reaves Utility Income Fund
UTG
$3.38B
| $329K | 0.02% |
+10,376
| New | +$329K |
|
662
Vistra
VST
$69.2B
| $328K | 0.02% |
2,379
-9,990
| -81% | -$1.38M |
|
663
ADMA Biologics
ADMA
$3.88B
| $326K | 0.02% |
+18,992
| New | +$326K |
|
664
American International
AIG
$43.4B
| $324K | 0.02% |
4,453
-34,877
| -89% | -$2.54M |
|
665
Columbia Sportswear
COLM
$3.04B
| $324K | 0.02% |
+3,861
| New | +$324K |
|
666
Gray Television
GTN
$591M
| $324K | 0.02% |
+102,995
| New | +$324K |
|
667
United Natural Foods
UNFI
$1.8B
| $324K | 0.02% |
+11,872
| New | +$324K |
|
668
Aecom
ACM
$16.9B
| $323K | 0.02% |
+3,026
| New | +$323K |
|
669
Marsh & McLennan
MMC
$99.2B
| $322K | 0.02% |
1,518
-11,238
| -88% | -$2.38M |
|
670
Rocket Companies
RKT
$46.6B
| $320K | 0.02% |
28,422
+12,287
| +76% | +$138K |
|
671
Rumble
RUM
$2.5B
| $320K | 0.02% |
24,589
+11,539
| +88% | +$150K |
|
672
Under Armour
UAA
$2.15B
| $320K | 0.02% |
38,673
+7,076
| +22% | +$58.6K |
|
|
SKGR
673
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $320K | 0.02% |
+27,583
| New | +$320K |
|
674
ECARX Holdings
ECX
$649M
| $319K | 0.02% |
+151,150
| New | +$319K |
|
675
Rambus
RMBS
$9.61B
| $319K | 0.02% |
6,032
-3,601
| -37% | -$190K |
|