VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$16.4M |
| 3 |
Snowflake
SNOW
|
+$14.6M |
| 4 |
Target
TGT
|
+$9.61M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
701
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $248K | 0.02% |
+9,457
| New | +$248K |
|
702
Bank of New York Mellon
BK
$73.3B
| $247K | 0.02% |
+4,748
| New | +$247K |
|
|
CERE
703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $246K | 0.02% |
+5,803
| New | +$246K |
|
704
BridgeBio Pharma
BBIO
$10.1B
| $245K | 0.02% |
+6,073
| New | +$245K |
|
705
Cardinal Health
CAH
$35.6B
| $244K | 0.02% |
+2,422
| New | +$244K |
|
706
iShares Global Tech ETF
IXN
$5.89B
| $244K | 0.02% |
3,581
-5,567
| -61% | -$379K |
|
|
MOR
707
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $244K | 0.02% |
+24,640
| New | +$244K |
|
|
FSR
708
DELISTED
Fisker Inc.
FSR
| $244K | 0.02% |
139,316
+104,768
| +303% | +$183K |
|
709
Verint Systems
VRNT
$1.23B
| $243K | 0.02% |
+8,986
| New | +$243K |
|
710
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $242K | 0.02% |
4,746
-4,773
| -50% | -$243K |
|
711
Owens Corning
OC
$12.8B
| $242K | 0.02% |
+1,636
| New | +$242K |
|
712
SunCar Technology Group
SDA
$273M
| $242K | 0.02% |
29,311
-52,370
| -64% | -$432K |
|
713
Bank First Corp
BFC
$1.26B
| $241K | 0.02% |
+2,777
| New | +$241K |
|
714
Coterra Energy
CTRA
$18.6B
| $241K | 0.02% |
9,463
-36,856
| -80% | -$939K |
|
715
CAVA Group
CAVA
$7.56B
| $240K | 0.02% |
+5,593
| New | +$240K |
|
716
Trinity Industries
TRN
$2.28B
| $240K | 0.02% |
+9,010
| New | +$240K |
|
717
SP Funds S&P Global Technology ETF
SPTE
$67.7M
| $239K | 0.02% |
+11,268
| New | +$239K |
|
718
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $238K | 0.02% |
8,987
-1,531
| -15% | -$40.5K |
|
719
Planet Fitness
PLNT
$8.52B
| $238K | 0.02% |
3,259
-24,274
| -88% | -$1.77M |
|
720
RBC Bearings
RBC
$11.9B
| $238K | 0.02% |
835
-3,464
| -81% | -$987K |
|
721
Solid Power
SLDP
$645M
| $238K | 0.02% |
164,236
+134,875
| +459% | +$195K |
|
722
RPM International
RPM
$16B
| $237K | 0.02% |
+2,119
| New | +$237K |
|
723
Tennant Co
TNC
$1.5B
| $237K | 0.02% |
+2,560
| New | +$237K |
|
724
Power Integrations
POWI
$2.5B
| $236K | 0.02% |
2,874
-1,639
| -36% | -$135K |
|
725
Limbach Holdings
LMB
$1.2B
| $235K | 0.02% |
+5,169
| New | +$235K |
|