VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$22.2B
| $271K | 0.01% |
+4,148
| New | +$271K |
|
752
M-tron Industries
MPTI
$142M
| $270K | 0.01% |
+5,578
| New | +$270K |
|
753
UFP Industries
UFPI
$6B
| $270K | 0.01% |
+2,400
| New | +$270K |
|
754
Descartes Systems
DSGX
$9.19B
| $269K | 0.01% |
+2,370
| New | +$269K |
|
755
Alpha and Omega Semiconductor
AOSL
$875M
| $268K | 0.01% |
+7,241
| New | +$268K |
|
756
Associated Banc-Corp
ASB
$4.38B
| $267K | 0.01% |
+11,170
| New | +$267K |
|
757
Masco
MAS
$15.7B
| $267K | 0.01% |
3,683
-1,651
| -31% | -$120K |
|
758
Northeast Bank
NBN
$946M
| $267K | 0.01% |
+2,916
| New | +$267K |
|
759
ASP Isotopes
ASPI
$795M
| $266K | 0.01% |
58,812
+47,119
| +403% | +$213K |
|
|
GBAB
760
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $266K | 0.01% |
17,497
+3,832
| +28% | +$58.3K |
|
|
CIM
761
Chimera Investment
CIM
$1.17B
| $264K | 0.01% |
18,845
+7,094
| +60% | +$99.4K |
|
762
Northeast Community Bancorp
NECB
$273M
| $264K | 0.01% |
+10,798
| New | +$264K |
|
763
Ameren
AEE
$27.1B
| $263K | 0.01% |
2,945
+488
| +20% | +$43.6K |
|
|
EIC
764
Eagle Point Income Co
EIC
$354M
| $263K | 0.01% |
16,909
+3,498
| +26% | +$54.4K |
|
|
THW
765
abrdn World Healthcare Fund
THW
$480M
| $263K | 0.01% |
+23,899
| New | +$263K |
|
|
NGD
766
New Gold Inc
NGD
$5.17B
| $262K | 0.01% |
105,660
-221,110
| -68% | -$548K |
|
767
Cognex
CGNX
$7.55B
| $261K | 0.01% |
7,279
-12,235
| -63% | -$439K |
|
768
FirstEnergy
FE
$25.2B
| $260K | 0.01% |
+6,525
| New | +$260K |
|
769
Hormel Foods
HRL
$14B
| $260K | 0.01% |
+8,277
| New | +$260K |
|
770
LPL Financial
LPLA
$27.8B
| $260K | 0.01% |
+798
| New | +$260K |
|
|
PCN
771
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $260K | 0.01% |
+19,403
| New | +$260K |
|
772
BOK Financial
BOKF
$7.08B
| $259K | 0.01% |
+2,431
| New | +$259K |
|
773
Essex Property Trust
ESS
$17.3B
| $259K | 0.01% |
909
-2,753
| -75% | -$784K |
|
|
LEGT
774
Legato Merger Corp III
LEGT
$278M
| $259K | 0.01% |
25,208
-13,017
| -34% | -$134K |
|
775
Wave Life Sciences
WVE
$1.14B
| $258K | 0.01% |
+20,819
| New | +$258K |
|