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 | |
|---|---|---|---|---|---|---|
|
EBTC
701
DELISTED
Enterprise Bancorp
EBTC
| $269K | 0.01% |
+6,913
| New | +$269K |
|
702
iShares Global Equity Factor ETF
GLOF
$153M
| $269K | 0.01% |
+6,286
| New | +$269K |
|
703
Matador Resources
MTDR
$6.16B
| $268K | 0.01% |
+5,241
| New | +$268K |
|
704
CDW
CDW
$22.4B
| $267K | 0.01% |
+1,666
| New | +$267K |
|
705
American Eagle Outfitters
AEO
$3.34B
| $266K | 0.01% |
+22,866
| New | +$266K |
|
706
Primoris Services
PRIM
$6.35B
| $266K | 0.01% |
+4,626
| New | +$266K |
|
707
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $264K | 0.01% |
15,265
+2,273
| +17% | +$39.3K |
|
708
Bain Capital Specialty
BCSF
$1B
| $262K | 0.01% |
+15,791
| New | +$262K |
|
709
Hain Celestial
HAIN
$176M
| $262K | 0.01% |
63,108
+51,176
| +429% | +$212K |
|
710
IAC Inc
IAC
$2.88B
| $262K | 0.01% |
+6,951
| New | +$262K |
|
711
Brookfield Asset Management
BAM
$89.8B
| $261K | 0.01% |
+5,396
| New | +$261K |
|
712
Artisan Partners
APAM
$3.27B
| $258K | 0.01% |
+6,604
| New | +$258K |
|
|
ESGR
713
DELISTED
Enstar Group
ESGR
| $257K | 0.01% |
+775
| New | +$257K |
|
|
EXK
714
Endeavour Silver
EXK
$1.71B
| $257K | 0.01% |
60,284
+10,980
| +22% | +$46.8K |
|
715
ONE Gas
OGS
$4.5B
| $256K | 0.01% |
+3,383
| New | +$256K |
|
|
MYCG
716
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $256K | 0.01% |
10,284
-37,612
| -79% | -$936K |
|
|
CGC
717
Canopy Growth
CGC
$434M
| $255K | 0.01% |
+280,143
| New | +$255K |
|
718
Gogo Inc
GOGO
$1.36B
| $255K | 0.01% |
+29,634
| New | +$255K |
|
719
HCI Group
HCI
$2.31B
| $254K | 0.01% |
+1,702
| New | +$254K |
|
720
Nasdaq
NDAQ
$54.3B
| $253K | 0.01% |
+3,330
| New | +$253K |
|
|
HTO
721
H2O America Common Stock
HTO
$1.75B
| $253K | 0.01% |
+4,618
| New | +$253K |
|
722
IDT Corp
IDT
$1.62B
| $252K | 0.01% |
+4,914
| New | +$252K |
|
723
The Bancorp
TBBK
$3.5B
| $252K | 0.01% |
+4,768
| New | +$252K |
|
724
Teladoc Health
TDOC
$1.32B
| $252K | 0.01% |
+31,679
| New | +$252K |
|
725
Flywire
FLYW
$1.62B
| $251K | 0.01% |
+26,465
| New | +$251K |
|