VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+27%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
852
Increased
217
Reduced
242
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| $4.66M | 0.26% |
+176,501
| New | +$4.66M |
|
52
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
| $4.63M | 0.25% |
+32,892
| New | +$4.63M |
|
53
Charter Communications
CHTR
$35.7B
| $4.45M | 0.25% |
13,731
+9,944
| +263% | +$3.22M |
|
54
General Motors
GM
$55B
| $4.44M | 0.24% |
99,054
+87,672
| +770% | +$3.93M |
|
55
RH
RH
$4.14B
| $4.27M | 0.24% |
+12,762
| New | +$4.27M |
|
56
Rivian
RIVN
$17.5B
| $4.18M | 0.23% |
+372,933
| New | +$4.18M |
|
57
Adobe
ADBE
$148B
| $4.17M | 0.23% |
+8,048
| New | +$4.17M |
|
58
Biogen
BIIB
$20.8B
| $4.11M | 0.23% |
+21,207
| New | +$4.11M |
|
59
Novo Nordisk
NVO
$252B
| $4.04M | 0.22% |
33,929
+13,949
| +70% | +$1.66M |
|
60
Dimensional Global Credit ETF
DGCB
$690M
| $4.04M | 0.22% |
73,585
+61,946
| +532% | +$3.4M |
|
61
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $4.02M | 0.22% |
39,030
+29,335
| +303% | +$3.02M |
|
62
Travelers Companies
TRV
$62.3B
| $3.98M | 0.22% |
16,990
+3,462
| +26% | +$811K |
|
63
Costco
COST
$421B
| $3.9M | 0.21% |
4,400
-711
| -14% | -$630K |
|
64
Coinbase
COIN
$77.7B
| $3.87M | 0.21% |
+21,701
| New | +$3.87M |
|
65
Clearway Energy Class A
CWEN.A
$3.19B
| $3.78M | 0.21% |
132,880
-22,876
| -15% | -$651K |
|
66
ASML
ASML
$290B
| $3.76M | 0.21% |
4,510
-318
| -7% | -$265K |
|
67
British American Tobacco
BTI
$120B
| $3.74M | 0.21% |
+102,285
| New | +$3.74M |
|
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.6M | 0.2% |
36,144
+24,159
| +202% | +$2.4M |
|
69
CRH
CRH
$75.1B
| $3.58M | 0.2% |
+38,614
| New | +$3.58M |
|
70
Southwest Airlines
LUV
$17B
| $3.48M | 0.19% |
+117,521
| New | +$3.48M |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.42M | 0.19% |
+67,158
| New | +$3.42M |
|
72
FedEx
FDX
$53.2B
| $3.41M | 0.19% |
+12,441
| New | +$3.41M |
|
73
GE Aerospace
GE
$293B
| $3.4M | 0.19% |
+18,032
| New | +$3.4M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.19% |
40,643
+18,067
| +80% | +$1.5M |
|
75
Occidental Petroleum
OXY
$45.6B
| $3.37M | 0.19% |
+65,437
| New | +$3.37M |
|