VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$120M
(+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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.82B
| $321K | 0.02% |
+5,681
| New | +$321K |
|
727
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $321K | 0.02% |
+73,120
| New | +$321K |
|
728
Global X Uranium ETF
URA
$4.35B
| $321K | 0.02% |
+8,283
| New | +$321K |
|
729
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $320K | 0.02% |
17,107
-5,973
| -26% | -$112K |
|
730
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $319K | 0.02% |
4,458
-10,121
| -69% | -$724K |
|
731
TD Synnex
SNX
$12.6B
| $319K | 0.02% |
+2,348
| New | +$319K |
|
732
Solid Power
SLDP
$667M
| $318K | 0.02% |
145,379
+54,021
| +59% | +$118K |
|
733
AutoNation
AN
$8.56B
| $317K | 0.02% |
+1,595
| New | +$317K |
|
734
SuRo Capital
SSSS
$212M
| $317K | 0.02% |
+38,658
| New | +$317K |
|
735
Brookfield
BN
$103B
| $314K | 0.02% |
+5,084
| New | +$314K |
|
736
ADMA Biologics
ADMA
$3.84B
| $313K | 0.02% |
+17,210
| New | +$313K |
|
737
Cambria Global Value ETF
GVAL
$327M
| $313K | 0.02% |
+11,507
| New | +$313K |
|
738
Bitcoin Depot
BTM
$257M
| $312K | 0.02% |
+61,634
| New | +$312K |
|
739
Innodata
INOD
$1.94B
| $312K | 0.02% |
6,095
-35,026
| -85% | -$1.79M |
|
740
InterContinental Hotels
IHG
$18.8B
| $311K | 0.02% |
+2,697
| New | +$311K |
|
741
Diebold Nixdorf
DBD
$2.22B
| $309K | 0.02% |
+5,577
| New | +$309K |
|
742
Essential Properties Realty Trust
EPRT
$5.94B
| $309K | 0.02% |
+9,680
| New | +$309K |
|
743
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $308K | 0.02% |
5,679
-956
| -14% | -$51.8K |
|
744
Allot
ALLT
$432M
| $307K | 0.02% |
35,857
+20,867
| +139% | +$179K |
|
745
Structure Therapeutics
GPCR
$1.2B
| $307K | 0.02% |
+14,779
| New | +$307K |
|
746
iShares Global Energy ETF
IXC
$1.85B
| $307K | 0.02% |
+7,809
| New | +$307K |
|
747
Logitech
LOGI
$16B
| $307K | 0.02% |
+3,408
| New | +$307K |
|
748
Grand Canyon Education
LOPE
$5.88B
| $307K | 0.02% |
+1,626
| New | +$307K |
|
749
Unilever
UL
$156B
| $305K | 0.02% |
4,990
-13,321
| -73% | -$814K |
|
750
Indonesia Energy Corp
INDO
$43.5M
| $304K | 0.02% |
+101,871
| New | +$304K |
|