VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
866
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $4.35M | 0.3% |
4,492
+2,419
| +117% | +$2.34M |
|
52
Costco
COST
$421B
| $4.34M | 0.3% |
+5,111
| New | +$4.34M |
|
53
McKesson
MCK
$85.9B
| $4.17M | 0.29% |
+7,135
| New | +$4.17M |
|
54
Comfort Systems
FIX
$24.7B
| $4.16M | 0.29% |
13,680
+9,787
| +251% | +$2.98M |
|
55
Cigna
CI
$80.2B
| $4.07M | 0.28% |
+12,303
| New | +$4.07M |
|
56
News Corp Class A
NWSA
$16.3B
| $4.06M | 0.28% |
147,217
-33,414
| -18% | -$921K |
|
57
Zillow
ZG
$19.6B
| $4.05M | 0.28% |
89,943
+57,426
| +177% | +$2.59M |
|
58
Five Below
FIVE
$8.33B
| $3.87M | 0.27% |
+35,532
| New | +$3.87M |
|
59
Deere & Co
DE
$127B
| $3.79M | 0.26% |
+10,143
| New | +$3.79M |
|
60
Cintas
CTAS
$82.9B
| $3.78M | 0.26% |
5,396
-332
| -6% | -$232K |
|
61
Roper Technologies
ROP
$56.4B
| $3.76M | 0.26% |
+6,667
| New | +$3.76M |
|
62
Danaher
DHR
$143B
| $3.73M | 0.26% |
14,917
-4,007
| -21% | -$1M |
|
63
Carlisle Companies
CSL
$16B
| $3.72M | 0.26% |
+9,180
| New | +$3.72M |
|
64
General Dynamics
GD
$86.8B
| $3.72M | 0.26% |
12,821
+8,362
| +188% | +$2.43M |
|
65
Medtronic
MDT
$118B
| $3.69M | 0.26% |
+46,874
| New | +$3.69M |
|
66
Best Buy
BBY
$15.8B
| $3.65M | 0.25% |
43,314
+31,202
| +258% | +$2.63M |
|
67
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $3.61M | 0.25% |
+158,963
| New | +$3.61M |
|
68
Hubbell
HUBB
$22.8B
| $3.6M | 0.25% |
9,858
+8,351
| +554% | +$3.05M |
|
69
DraftKings
DKNG
$23.7B
| $3.53M | 0.25% |
92,493
+37,528
| +68% | +$1.43M |
|
70
Clearway Energy Class A
CWEN.A
$3.19B
| $3.53M | 0.25% |
155,756
+115,211
| +284% | +$2.61M |
|
71
McGrath RentCorp
MGRC
$3.01B
| $3.51M | 0.25% |
32,944
+5,792
| +21% | +$617K |
|
72
Chubb
CB
$111B
| $3.51M | 0.24% |
13,752
+12,223
| +799% | +$3.12M |
|
73
Trane Technologies
TT
$90.9B
| $3.46M | 0.24% |
10,504
+6,177
| +143% | +$2.03M |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.43M | 0.24% |
174,791
+126,180
| +260% | +$2.48M |
|
75
Starbucks
SBUX
$99.2B
| $3.43M | 0.24% |
+44,075
| New | +$3.43M |
|