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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.91B
| $257K | 0.01% |
2,582
-4,996
| -66% | -$497K |
|
777
Helmerich & Payne
HP
$2.08B
| $257K | 0.01% |
+8,035
| New | +$257K |
|
778
Plexus
PLXS
$3.8B
| $257K | 0.01% |
+1,640
| New | +$257K |
|
|
LAC
779
Lithium Americas
LAC
$686M
| $256K | 0.01% |
+86,360
| New | +$256K |
|
780
Weyerhaeuser
WY
$18.6B
| $256K | 0.01% |
+9,082
| New | +$256K |
|
781
Lattice Semiconductor
LSCC
$9.04B
| $255K | 0.01% |
+4,505
| New | +$255K |
|
782
Sally Beauty Holdings
SBH
$1.51B
| $254K | 0.01% |
+24,305
| New | +$254K |
|
783
WhiteHorse Finance
WHF
$204M
| $253K | 0.01% |
+26,105
| New | +$253K |
|
|
CCIX
784
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $253K | 0.01% |
24,459
-39,374
| -62% | -$407K |
|
785
Braze
BRZE
$3.44B
| $251K | 0.01% |
5,993
-1,844
| -24% | -$77.2K |
|
786
Repligen
RGEN
$6.72B
| $251K | 0.01% |
+1,744
| New | +$251K |
|
787
Nuvalent
NUVL
$5.93B
| $250K | 0.01% |
3,200
-4,217
| -57% | -$329K |
|
788
Stifel
SF
$11.8B
| $250K | 0.01% |
+2,355
| New | +$250K |
|
789
Bally's
BALY
$491M
| $249K | 0.01% |
13,940
-13,984
| -50% | -$250K |
|
|
AACT
790
Ares Acquisition Corporation II
AACT
$707M
| $249K | 0.01% |
22,710
+914
| +4% | +$10K |
|
791
Acadia Healthcare
ACHC
$2.06B
| $248K | 0.01% |
+6,257
| New | +$248K |
|
792
Fastly
FSLY
$1.16B
| $247K | 0.01% |
+26,153
| New | +$247K |
|
793
indie Semiconductor
INDI
$774M
| $246K | 0.01% |
60,733
+46,096
| +315% | +$187K |
|
794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $246K | 0.01% |
2,579
-15,345
| -86% | -$1.46M |
|
795
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $246K | 0.01% |
2,640
-10,281
| -80% | -$958K |
|
796
Essential Utilities
WTRG
$10.7B
| $245K | 0.01% |
+6,736
| New | +$245K |
|
797
Boston Properties
BXP
$12.1B
| $244K | 0.01% |
+3,279
| New | +$244K |
|
798
Masimo
MASI
$7.94B
| $244K | 0.01% |
+1,478
| New | +$244K |
|
|
RC
799
Ready Capital
RC
$698M
| $244K | 0.01% |
+35,729
| New | +$244K |
|
800
Bank of America
BAC
$376B
| $243K | 0.01% |
+5,520
| New | +$243K |
|