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 | |
|---|---|---|---|---|---|---|
801
United States Antimony
UAMY
$571M
| $265K | 0.01% |
+121,586
| New | +$265K |
|
802
BK Technologies
BKTI
$256M
| $263K | 0.01% |
+5,581
| New | +$263K |
|
|
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $263K | 0.01% |
+34,060
| New | +$263K |
|
804
Brookfield Asset Management
BAM
$89.8B
| $262K | 0.01% |
4,741
-655
| -12% | -$36.2K |
|
805
NOV
NOV
$4.94B
| $262K | 0.01% |
+21,055
| New | +$262K |
|
806
Fidelity Clean Energy ETF
FRNW
$31.4M
| $261K | 0.01% |
16,768
+4,903
| +41% | +$76.3K |
|
807
Gerdau
GGB
$6.17B
| $261K | 0.01% |
+89,486
| New | +$261K |
|
808
NovaGold Resources
NG
$2.84B
| $261K | 0.01% |
63,886
+44,877
| +236% | +$183K |
|
809
VSE Corp
VSEC
$3.45B
| $261K | 0.01% |
+1,991
| New | +$261K |
|
810
REX American Resources
REX
$1.01B
| $260K | 0.01% |
+5,339
| New | +$260K |
|
811
Aaon
AAON
$6.93B
| $259K | 0.01% |
+3,514
| New | +$259K |
|
812
ReNew
RNW
$2.78B
| $259K | 0.01% |
+37,465
| New | +$259K |
|
813
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.82M
| $258K | 0.01% |
8,296
-5,086
| -38% | -$158K |
|
814
Denali Therapeutics
DNLI
$2.14B
| $258K | 0.01% |
+18,438
| New | +$258K |
|
815
NorthWestern Energy
NWE
$3.47B
| $257K | 0.01% |
+5,007
| New | +$257K |
|
|
CET
816
Central Securities Corp
CET
$1.45B
| $256K | 0.01% |
+5,360
| New | +$256K |
|
817
Canadian Pacific Kansas City
CP
$68.4B
| $255K | 0.01% |
3,222
-53,184
| -94% | -$4.21M |
|
818
Helmerich & Payne
HP
$2.07B
| $255K | 0.01% |
+16,840
| New | +$255K |
|
819
IAC Inc
IAC
$2.88B
| $255K | 0.01% |
6,818
-133
| -2% | -$4.97K |
|
820
Manulife Financial
MFC
$54B
| $255K | 0.01% |
+7,979
| New | +$255K |
|
821
Pacific Biosciences
PACB
$378M
| $255K | 0.01% |
+205,780
| New | +$255K |
|
822
Invesco Bond Fund
VBF
$179M
| $254K | 0.01% |
+16,456
| New | +$254K |
|
823
Four Corners Property Trust
FCPT
$2.68B
| $254K | 0.01% |
+9,435
| New | +$254K |
|
824
Freshworks
FRSH
$3.76B
| $254K | 0.01% |
17,069
-6,979
| -29% | -$104K |
|
825
Plains All American Pipeline
PAA
$12.2B
| $254K | 0.01% |
13,858
+2,115
| +18% | +$38.8K |
|