VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
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 | |
|---|---|---|---|---|---|---|
751
BlackSky Technology
BKSY
$617M
| $224K | 0.01% |
47,328
+42,199
| +823% | +$200K |
|
752
Instil Bio
TIL
$161M
| $224K | 0.01% |
+3,335
| New | +$224K |
|
|
GREI
753
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $224K | 0.01% |
+5,958
| New | +$224K |
|
754
Arbor Realty Trust
ABR
$2.29B
| $223K | 0.01% |
+14,361
| New | +$223K |
|
755
Pagaya Technologies
PGY
$2.92B
| $223K | 0.01% |
+21,134
| New | +$223K |
|
756
RELX
RELX
$84.6B
| $223K | 0.01% |
+4,689
| New | +$223K |
|
757
Brown & Brown
BRO
$31.1B
| $222K | 0.01% |
2,143
-8,541
| -80% | -$885K |
|
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $222K | 0.01% |
9,952
-43,890
| -82% | -$979K |
|
759
Great Southern Bancorp
GSBC
$721M
| $221K | 0.01% |
+3,855
| New | +$221K |
|
760
TKO Group
TKO
$16.6B
| $221K | 0.01% |
+1,786
| New | +$221K |
|
761
Genuine Parts
GPC
$19.9B
| $219K | 0.01% |
1,566
-9,868
| -86% | -$1.38M |
|
762
The Honest Company
HNST
$440M
| $219K | 0.01% |
+61,235
| New | +$219K |
|
763
InMode
INMD
$970M
| $219K | 0.01% |
+12,905
| New | +$219K |
|
764
Astec Industries
ASTE
$1.09B
| $218K | 0.01% |
+6,841
| New | +$218K |
|
765
Humacyte
HUMA
$238M
| $218K | 0.01% |
40,102
-63,061
| -61% | -$343K |
|
766
BlackRock MuniVest Fund
MVF
$396M
| $218K | 0.01% |
+28,734
| New | +$218K |
|
767
Kaiser Aluminum
KALU
$1.25B
| $217K | 0.01% |
+2,997
| New | +$217K |
|
768
Arq
ARQ
$301M
| $217K | 0.01% |
+37,017
| New | +$217K |
|
|
MRX
769
Marex Group
MRX
$2.48B
| $217K | 0.01% |
+9,189
| New | +$217K |
|
|
EIC
770
Eagle Point Income Co
EIC
$354M
| $216K | 0.01% |
+13,411
| New | +$216K |
|
|
SVCO
771
Silvaco Group
SVCO
$156M
| $216K | 0.01% |
+15,133
| New | +$216K |
|
772
Ameren
AEE
$27.1B
| $215K | 0.01% |
+2,457
| New | +$215K |
|
773
Wyndham Hotels & Resorts
WH
$6.75B
| $214K | 0.01% |
+2,742
| New | +$214K |
|
774
Brookfield
BN
$103B
| $211K | 0.01% |
+3,966
| New | +$211K |
|
775
G-III Apparel Group
GIII
$1.15B
| $211K | 0.01% |
+6,919
| New | +$211K |
|