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 | |
|---|---|---|---|---|---|---|
|
EDR
676
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $317K | 0.02% |
10,128
-10,935
| -52% | -$342K |
|
677
ClearPoint Neuro
CLPT
$323M
| $316K | 0.02% |
+20,576
| New | +$316K |
|
678
Gladstone Investment Corp
GAIN
$546M
| $315K | 0.02% |
+23,771
| New | +$315K |
|
679
Halozyme
HALO
$8.89B
| $314K | 0.02% |
6,561
-1,026
| -14% | -$49.1K |
|
680
Valvoline
VVV
$5.15B
| $314K | 0.02% |
+8,680
| New | +$314K |
|
|
RENE
681
DELISTED
Cartesian Growth Corp II
RENE
| $313K | 0.02% |
26,824
+16,552
| +161% | +$193K |
|
682
Nordic American Tanker
NAT
$684M
| $312K | 0.02% |
+124,608
| New | +$312K |
|
683
Sound Equity Dividend Income ETF
DIVY
$30.1M
| $311K | 0.02% |
+12,213
| New | +$311K |
|
684
Park Hotels & Resorts
PK
$2.4B
| $311K | 0.02% |
+22,128
| New | +$311K |
|
685
Four Leaf Acquisition Corp
FORL
| $310K | 0.02% |
27,940
+9,021
| +48% | +$100K |
|
|
DEA
686
Easterly Government Properties
DEA
$1.06B
| $309K | 0.02% |
+10,874
| New | +$309K |
|
687
Disc Medicine
IRON
$2.12B
| $309K | 0.02% |
+4,875
| New | +$309K |
|
688
Oracle
ORCL
$866B
| $309K | 0.02% |
+1,854
| New | +$309K |
|
689
VICI Properties
VICI
$35.4B
| $307K | 0.02% |
+10,494
| New | +$307K |
|
690
Civitas Resources
CIVI
$3.04B
| $306K | 0.02% |
+6,669
| New | +$306K |
|
691
Microchip Technology
MCHP
$35.1B
| $306K | 0.02% |
5,328
-784
| -13% | -$45K |
|
692
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $306K | 0.02% |
+2,809
| New | +$306K |
|
693
Rivian
RIVN
$17.5B
| $306K | 0.02% |
23,003
-349,930
| -94% | -$4.65M |
|
|
MZTI
694
The Marzetti Company Common Stock
MZTI
$5.06B
| $305K | 0.02% |
1,762
+220
| +14% | +$38.1K |
|
695
Telefonica
TEF
$30.2B
| $304K | 0.02% |
+75,572
| New | +$304K |
|
696
Cytokinetics
CYTK
$6.39B
| $303K | 0.02% |
+6,433
| New | +$303K |
|
|
SCWX
697
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $302K | 0.02% |
+35,735
| New | +$302K |
|
698
Iridium Communications
IRDM
$1.96B
| $300K | 0.02% |
+10,341
| New | +$300K |
|
699
British American Tobacco
BTI
$125B
| $299K | 0.02% |
8,234
-94,051
| -92% | -$3.42M |
|
700
TransUnion
TRU
$18.1B
| $299K | 0.02% |
3,225
-1,020
| -24% | -$94.6K |
|