VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
| 4 |
Netflix
NFLX
|
+$18.6M |
| 5 |
ServiceNow
NOW
|
+$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$20M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Costco
COST
|
+$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$58.2B
| $317K | 0.02% |
7,711
-7,853
| -50% | -$323K |
|
|
MSIF
652
MSC Income Fund, Inc.
MSIF
$650M
| $317K | 0.02% |
+19,238
| New | +$317K |
|
653
California Resources
CRC
$4.42B
| $315K | 0.02% |
+7,172
| New | +$315K |
|
654
Seadrill
SDRL
$2.02B
| $314K | 0.02% |
+12,563
| New | +$314K |
|
655
Under Armour
UAA
$2.14B
| $314K | 0.02% |
50,295
+11,622
| +30% | +$72.6K |
|
656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $312K | 0.02% |
+13,151
| New | +$312K |
|
657
Rexford Industrial Realty
REXR
$10.1B
| $312K | 0.02% |
+7,958
| New | +$312K |
|
658
AerSale
ASLE
$396M
| $311K | 0.02% |
+41,482
| New | +$311K |
|
659
VanEck Durable High Dividend ETF
DURA
$43.8M
| $310K | 0.02% |
+9,075
| New | +$310K |
|
|
AMED
660
DELISTED
Amedisys
AMED
| $309K | 0.02% |
+3,331
| New | +$309K |
|
661
Amplitude
AMPL
$1.48B
| $309K | 0.02% |
+30,302
| New | +$309K |
|
662
Papa John's
PZZA
$1.63B
| $309K | 0.02% |
+7,522
| New | +$309K |
|
663
Rentokil
RTO
$12.8B
| $309K | 0.02% |
+13,486
| New | +$309K |
|
664
Carlyle Secured Lending
CGBD
$1B
| $307K | 0.02% |
+18,967
| New | +$307K |
|
665
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $307K | 0.02% |
+10,391
| New | +$307K |
|
666
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $307K | 0.02% |
+7,062
| New | +$307K |
|
667
Dover
DOV
$24.1B
| $305K | 0.02% |
+1,736
| New | +$305K |
|
668
Republic Services
RSG
$71.3B
| $304K | 0.02% |
+1,256
| New | +$304K |
|
669
Tonix Pharmaceuticals
TNXP
$237M
| $302K | 0.02% |
16,878
+16,239
| +2,541% | +$291K |
|
670
CVR Partners
UAN
$903M
| $301K | 0.02% |
4,010
+1,029
| +35% | +$77.2K |
|
671
Datadog
DDOG
$48.5B
| $300K | 0.02% |
3,027
-1,491
| -33% | -$148K |
|
672
Alamo Group
ALG
$2.5B
| $298K | 0.02% |
+1,673
| New | +$298K |
|
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $298K | 0.02% |
+14,028
| New | +$298K |
|
674
Ciena
CIEN
$18.4B
| $298K | 0.02% |
4,934
-31,996
| -87% | -$1.93M |
|
675
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $298K | 0.02% |
+7,441
| New | +$298K |
|