VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.84B
(-2.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $4.27M | 0.23% |
+40,702
| New | +$4.27M |
|
52
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $4.24M | 0.23% |
102,135
+87,045
| +577% | +$3.61M |
|
53
Spotify
SPOT
$143B
| $4.08M | 0.22% |
7,412
+3,939
| +113% | +$2.17M |
|
|
TEM
54
Tempus AI, Inc. Class A Common Stock
TEM
$13.5B
| $4.03M | 0.22% |
+83,526
| New | +$4.03M |
|
55
Canadian Pacific Kansas City
CP
$70B
| $3.96M | 0.22% |
+56,406
| New | +$3.96M |
|
56
iShares US Medical Devices ETF
IHI
$4.25B
| $3.95M | 0.22% |
65,651
-2,104
| -3% | -$127K |
|
57
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $3.9M | 0.21% |
98,513
+65,302
| +197% | +$2.59M |
|
58
Target
TGT
$41.8B
| $3.75M | 0.2% |
+35,893
| New | +$3.75M |
|
59
PayPal
PYPL
$65.9B
| $3.73M | 0.2% |
57,129
+30,432
| +114% | +$1.99M |
|
60
Merck
MRK
$211B
| $3.7M | 0.2% |
41,179
+36,492
| +779% | +$3.28M |
|
61
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.63M | 0.2% |
+312,877
| New | +$3.63M |
|
62
Oracle
ORCL
$632B
| $3.57M | 0.19% |
25,535
+23,681
| +1,277% | +$3.31M |
|
63
Gartner
IT
$18.7B
| $3.55M | 0.19% |
+8,456
| New | +$3.55M |
|
64
CSX Corp
CSX
$59.6B
| $3.55M | 0.19% |
+120,551
| New | +$3.55M |
|
65
Robinhood
HOOD
$90B
| $3.48M | 0.19% |
+83,494
| New | +$3.48M |
|
66
Walt Disney
DIS
$210B
| $3.28M | 0.18% |
33,193
+21,455
| +183% | +$2.12M |
|
67
Embraer
ERJ
$10.5B
| $3.26M | 0.18% |
+70,574
| New | +$3.26M |
|
68
Uber
UBER
$195B
| $3.17M | 0.17% |
43,501
-23,172
| -35% | -$1.69M |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.17% |
34,450
-237,402
| -87% | -$21.5M |
|
70
Charter Communications
CHTR
$35.3B
| $3.1M | 0.17% |
+8,406
| New | +$3.1M |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.07M | 0.17% |
+60,549
| New | +$3.07M |
|
72
American Airlines Group
AAL
$8.87B
| $3.07M | 0.17% |
+290,729
| New | +$3.07M |
|
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.06M | 0.17% |
+23,298
| New | +$3.06M |
|
74
RenaissanceRe
RNR
$11.5B
| $3.01M | 0.16% |
12,539
+7,824
| +166% | +$1.88M |
|
75
Trade Desk
TTD
$26.2B
| $2.95M | 0.16% |
53,939
-10,981
| -17% | -$601K |
|