VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$4.99B
| $282K | 0.01% |
+6,898
| New | +$282K |
|
777
BCE
BCE
$22.7B
| $281K | 0.01% |
12,661
-16,323
| -56% | -$362K |
|
778
Evolus
EOLS
$486M
| $281K | 0.01% |
+30,521
| New | +$281K |
|
779
CorMedix
CRMD
$977M
| $280K | 0.01% |
+22,708
| New | +$280K |
|
780
D.R. Horton
DHI
$54B
| $280K | 0.01% |
+2,172
| New | +$280K |
|
781
OppFi
OPFI
$297M
| $280K | 0.01% |
20,009
-34,793
| -63% | -$487K |
|
|
CEPO
782
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $280K | 0.01% |
+23,563
| New | +$280K |
|
783
Editas Medicine
EDIT
$244M
| $279K | 0.01% |
+126,972
| New | +$279K |
|
784
Bain Capital Specialty
BCSF
$1.01B
| $278K | 0.01% |
18,487
+2,696
| +17% | +$40.5K |
|
785
uniQure
QURE
$929M
| $277K | 0.01% |
+19,850
| New | +$277K |
|
786
Universal Display
OLED
$6.57B
| $275K | 0.01% |
+1,783
| New | +$275K |
|
787
First Industrial Realty Trust
FR
$6.97B
| $274K | 0.01% |
+5,698
| New | +$274K |
|
788
ArriVent BioPharma
AVBP
$772M
| $273K | 0.01% |
+12,530
| New | +$273K |
|
789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $272K | 0.01% |
+19,526
| New | +$272K |
|
790
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $271K | 0.01% |
8,149
+1,897
| +30% | +$63.1K |
|
791
Freshpet
FRPT
$2.6B
| $270K | 0.01% |
+3,966
| New | +$270K |
|
792
Universal Corp
UVV
$1.4B
| $270K | 0.01% |
+4,636
| New | +$270K |
|
|
AMED
793
DELISTED
Amedisys
AMED
| $269K | 0.01% |
2,736
-595
| -18% | -$58.5K |
|
794
Banco de Chile
BCH
$15.6B
| $269K | 0.01% |
+8,833
| New | +$269K |
|
795
ONE Gas
OGS
$4.56B
| $268K | 0.01% |
3,729
+346
| +10% | +$24.9K |
|
796
Univest Financial
UVSP
$901M
| $268K | 0.01% |
+8,935
| New | +$268K |
|
797
BJ's Restaurants
BJRI
$716M
| $267K | 0.01% |
+5,985
| New | +$267K |
|
798
Cosan
CSAN
$2.54B
| $267K | 0.01% |
52,954
+21,200
| +67% | +$107K |
|
799
WillScot Mobile Mini Holdings
WSC
$4.29B
| $267K | 0.01% |
9,755
+1,329
| +16% | +$36.4K |
|
800
Preferred Bank
PFBC
$1.17B
| $266K | 0.01% |
+3,069
| New | +$266K |
|