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 | |
|---|---|---|---|---|---|---|
776
Petco
WOOF
$1.03B
| $211K | 0.01% |
46,417
-5,704
| -11% | -$25.9K |
|
777
Select Medical
SEM
$1.59B
| $210K | 0.01% |
+11,182
| New | +$210K |
|
778
Signet Jewelers
SIG
$3.8B
| $210K | 0.01% |
+2,041
| New | +$210K |
|
779
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $209K | 0.01% |
9,973
-19,068
| -66% | -$400K |
|
780
Nasdaq
NDAQ
$55B
| $209K | 0.01% |
+2,866
| New | +$209K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% |
+23,174
| New | +$208K |
|
782
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $207K | 0.01% |
6,054
-998
| -14% | -$34.1K |
|
|
DTF
783
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $207K | 0.01% |
+18,347
| New | +$207K |
|
784
Host Hotels & Resorts
HST
$12.2B
| $207K | 0.01% |
11,755
+34
| +0.3% | +$599 |
|
785
Roivant Sciences
ROIV
$9.84B
| $207K | 0.01% |
+17,917
| New | +$207K |
|
786
Utah Medical Products
UTMD
$200M
| $207K | 0.01% |
+3,088
| New | +$207K |
|
787
Brown-Forman Class B
BF.B
$13B
| $206K | 0.01% |
4,185
-6,855
| -62% | -$337K |
|
788
Eos Energy Enterprises
EOSE
$2.02B
| $206K | 0.01% |
+69,276
| New | +$206K |
|
789
Four Leaf Acquisition Corp
FORL
| $206K | 0.01% |
+18,919
| New | +$206K |
|
790
Interpublic Group of Companies
IPG
$9.78B
| $206K | 0.01% |
+6,527
| New | +$206K |
|
791
Strategic Education
STRA
$2.02B
| $206K | 0.01% |
+2,226
| New | +$206K |
|
792
Enovix
ENVX
$1.74B
| $205K | 0.01% |
+25,121
| New | +$205K |
|
793
Ducommun
DCO
$1.39B
| $204K | 0.01% |
+3,101
| New | +$204K |
|
794
SiTime
SITM
$6.72B
| $204K | 0.01% |
+1,191
| New | +$204K |
|
795
Brookfield Asset Management
BAM
$91.5B
| $203K | 0.01% |
4,291
-3,373
| -44% | -$160K |
|
|
SBXC
796
DELISTED
SilverBox Corp III
SBXC
| $203K | 0.01% |
18,968
-20,523
| -52% | -$220K |
|
797
Energy Services of America
ESOA
$173M
| $201K | 0.01% |
21,110
+5,516
| +35% | +$52.5K |
|
798
TripAdvisor
TRIP
$2.08B
| $201K | 0.01% |
+13,894
| New | +$201K |
|
|
BYNO
799
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $201K | 0.01% |
+17,608
| New | +$201K |
|
800
AMERISAFE
AMSF
$862M
| $200K | 0.01% |
+4,148
| New | +$200K |
|