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 | |
|---|---|---|---|---|---|---|
801
Magnachip Semiconductor
MX
$110M
| $243K | 0.01% |
+60,325
| New | +$243K |
|
802
Peoples Bancorp
PEBO
$1.09B
| $243K | 0.01% |
+7,672
| New | +$243K |
|
803
Sensata Technologies
ST
$4.69B
| $243K | 0.01% |
+8,884
| New | +$243K |
|
804
Mission Produce
AVO
$861M
| $240K | 0.01% |
16,671
-17,672
| -51% | -$254K |
|
805
Novavax
NVAX
$1.34B
| $240K | 0.01% |
+29,830
| New | +$240K |
|
806
Sunoco
SUN
$6.9B
| $239K | 0.01% |
+4,648
| New | +$239K |
|
807
ICICI Bank
IBN
$114B
| $236K | 0.01% |
+7,901
| New | +$236K |
|
808
Conagra Brands
CAG
$9.31B
| $235K | 0.01% |
+8,485
| New | +$235K |
|
809
Community Trust Bancorp
CTBI
$1.04B
| $235K | 0.01% |
+4,426
| New | +$235K |
|
810
Sound Financial Bancorp
SFBC
$111M
| $235K | 0.01% |
+4,467
| New | +$235K |
|
|
CLBR
811
DELISTED
Colombier Acquisition Corp II
CLBR
| $233K | 0.01% |
19,820
-216,657
| -92% | -$2.55M |
|
812
Cornerstone Strategic Value Fund
CLM
$2.33B
| $232K | 0.01% |
27,491
-8,746
| -24% | -$73.8K |
|
813
Arqit Quantum
ARQQ
$461M
| $231K | 0.01% |
+5,957
| New | +$231K |
|
814
WK Kellogg Co
KLG
$1.99B
| $231K | 0.01% |
+12,849
| New | +$231K |
|
815
Regency Centers
REG
$13.1B
| $231K | 0.01% |
+3,121
| New | +$231K |
|
816
Stanley Black & Decker
SWK
$12.3B
| $231K | 0.01% |
+2,874
| New | +$231K |
|
817
Viper Energy
VNOM
$6.58B
| $230K | 0.01% |
4,688
-485
| -9% | -$23.8K |
|
818
Curtiss-Wright
CW
$19.3B
| $229K | 0.01% |
+646
| New | +$229K |
|
819
East-West Bancorp
EWBC
$15.1B
| $229K | 0.01% |
+2,392
| New | +$229K |
|
|
SII
820
Sprott
SII
$1.78B
| $229K | 0.01% |
+5,435
| New | +$229K |
|
821
Veralto
VLTO
$27.1B
| $229K | 0.01% |
2,247
-13,576
| -86% | -$1.38M |
|
822
Apellis Pharmaceuticals
APLS
$3.21B
| $228K | 0.01% |
7,157
-6,369
| -47% | -$203K |
|
823
MidCap Financial Investment
MFIC
$1.17B
| $228K | 0.01% |
+16,888
| New | +$228K |
|
|
NNDM
824
Nano Dimension
NNDM
$319M
| $228K | 0.01% |
+91,985
| New | +$228K |
|
825
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $226K | 0.01% |
+1,638
| New | +$226K |
|