VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $4.89M | 0.25% |
+11,627
| New | +$4.89M |
|
52
Super Micro Computer
SMCI
$23.8B
| $4.85M | 0.25% |
+98,921
| New | +$4.85M |
|
53
Capital One
COF
$142B
| $4.82M | 0.25% |
+22,640
| New | +$4.82M |
|
54
Cigna
CI
$80.2B
| $4.79M | 0.24% |
+14,482
| New | +$4.79M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.79M | 0.24% |
+32,452
| New | +$4.79M |
|
56
Costco
COST
$421B
| $4.76M | 0.24% |
+4,812
| New | +$4.76M |
|
|
PACHU
57
Pioneer Acquisition I Corp Units
PACHU
$220M
| $4.74M | 0.24% |
+473,914
| New | +$4.74M |
|
58
Pool Corp
POOL
$11.4B
| $4.68M | 0.24% |
16,047
+12,641
| +371% | +$3.68M |
|
59
D-Wave Quantum
QBTS
$5.23B
| $4.67M | 0.24% |
+319,291
| New | +$4.67M |
|
60
Zoetis
ZTS
$67.6B
| $4.66M | 0.24% |
29,853
+20,054
| +205% | +$3.13M |
|
61
Nike
NKE
$110B
| $4.65M | 0.24% |
65,512
+39,276
| +150% | +$2.79M |
|
62
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.27M
| $4.64M | 0.24% |
+152,127
| New | +$4.64M |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $4.61M | 0.24% |
43,895
-13,057
| -23% | -$1.37M |
|
|
LWACU
64
LightWave Acquisition Corp. Units
LWACU
$194M
| $4.55M | 0.23% |
+452,816
| New | +$4.55M |
|
|
BLUWU
65
Blue Water Acquisition Corp. III Unit.
BLUWU
| $4.52M | 0.23% |
+451,900
| New | +$4.52M |
|
66
Progressive
PGR
$145B
| $4.38M | 0.22% |
+16,415
| New | +$4.38M |
|
|
BACCU
67
Blue Acquisition Corp. Unit
BACCU
$182M
| $4.34M | 0.22% |
+431,893
| New | +$4.34M |
|
|
OBAWU
68
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $4.28M | 0.22% |
+427,237
| New | +$4.28M |
|
69
Texas Roadhouse
TXRH
$11.4B
| $4.26M | 0.22% |
22,714
+6,489
| +40% | +$1.22M |
|
70
Diageo
DEO
$61.2B
| $4.13M | 0.21% |
40,940
+238
| +0.6% | +$24K |
|
|
CCCXU
71
Churchill Capital Corp X Unit
CCCXU
$310M
| $4.12M | 0.21% |
+400,397
| New | +$4.12M |
|
72
MongoDB
MDB
$25.5B
| $4.11M | 0.21% |
19,562
+7,039
| +56% | +$1.48M |
|
73
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.02M | 0.21% |
+108,747
| New | +$4.02M |
|
|
COPL
74
Copley Acquisition Corp
COPL
$239M
| $3.99M | 0.2% |
+395,972
| New | +$3.99M |
|
75
iShares Bitcoin Trust
IBIT
$83.8B
| $3.94M | 0.2% |
+64,287
| New | +$3.94M |
|