VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
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 | |
|---|---|---|---|---|---|---|
751
Amicus Therapeutics
FOLD
$2.45B
| $233K | 0.01% |
+28,571
| New | +$233K |
|
752
Prudential Financial
PRU
$37.5B
| $233K | 0.01% |
2,090
-4,416
| -68% | -$492K |
|
753
Kosmos Energy
KOS
$823M
| $232K | 0.01% |
+101,706
| New | +$232K |
|
754
La-Z-Boy
LZB
$1.44B
| $232K | 0.01% |
+5,931
| New | +$232K |
|
755
Power Integrations
POWI
$2.51B
| $232K | 0.01% |
+4,604
| New | +$232K |
|
756
Pure Storage
PSTG
$26.9B
| $232K | 0.01% |
+5,234
| New | +$232K |
|
|
STK
757
Columbia Seligman Premium Technology Growth Fund
STK
$579M
| $232K | 0.01% |
+8,299
| New | +$232K |
|
|
MLGO
758
MicroAlgo
MLGO
$92.1M
| $231K | 0.01% |
317
-512
| -62% | -$373K |
|
759
SBA Communications
SBAC
$20.9B
| $230K | 0.01% |
+1,047
| New | +$230K |
|
760
Gray Television
GTN
$577M
| $229K | 0.01% |
53,119
-49,876
| -48% | -$215K |
|
761
Silgan Holdings
SLGN
$4.74B
| $229K | 0.01% |
+4,480
| New | +$229K |
|
762
Delek US
DK
$1.76B
| $228K | 0.01% |
+15,151
| New | +$228K |
|
763
DTE Energy
DTE
$28.3B
| $227K | 0.01% |
+1,646
| New | +$227K |
|
764
Lumentum
LITE
$11.5B
| $227K | 0.01% |
+3,638
| New | +$227K |
|
765
Park National Corp
PRK
$2.73B
| $226K | 0.01% |
+1,490
| New | +$226K |
|
766
AXS Astoria Inflation Sensitive ETF
PPI
$62.9M
| $224K | 0.01% |
15,482
+4,065
| +36% | +$58.8K |
|
767
Anavex Life Sciences
AVXL
$804M
| $222K | 0.01% |
25,895
-64,139
| -71% | -$550K |
|
768
Rogers Communications
RCI
$19.3B
| $222K | 0.01% |
+8,294
| New | +$222K |
|
769
Verisk Analytics
VRSK
$36.8B
| $222K | 0.01% |
+745
| New | +$222K |
|
770
Redwire
RDW
$1.25B
| $221K | 0.01% |
26,687
+6,176
| +30% | +$51.1K |
|
771
Cohu
COHU
$989M
| $220K | 0.01% |
+14,930
| New | +$220K |
|
|
SA
772
Seabridge Gold
SA
$1.84B
| $220K | 0.01% |
18,852
-6,208
| -25% | -$72.4K |
|
|
TBNK
773
DELISTED
Territorial Bancorp Inc.
TBNK
| $220K | 0.01% |
+26,195
| New | +$220K |
|
774
Calavo Growers
CVGW
$490M
| $219K | 0.01% |
+9,122
| New | +$219K |
|
775
Freedom Holding
FRHC
$10.1B
| $219K | 0.01% |
+1,658
| New | +$219K |
|