VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
| 4 |
Netflix
NFLX
|
+$18.6M |
| 5 |
ServiceNow
NOW
|
+$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$20M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Costco
COST
|
+$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cerence
CRNC
$426M
| $191K | 0.01% |
+24,174
| New | +$191K |
|
|
DX
827
Dynex Capital
DX
$1.63B
| $191K | 0.01% |
14,641
-7,858
| -35% | -$103K |
|
828
Dakota Gold
DC
$547M
| $188K | 0.01% |
+71,008
| New | +$188K |
|
|
DQ
829
Daqo New Energy
DQ
$1.73B
| $187K | 0.01% |
+10,300
| New | +$187K |
|
830
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $186K | 0.01% |
13,686
-24,127
| -64% | -$328K |
|
831
New Mountain Finance
NMFC
$1.12B
| $184K | 0.01% |
16,655
-1,107
| -6% | -$12.2K |
|
832
Grid Dynamics Holdings
GDYN
$657M
| $183K | 0.01% |
+11,683
| New | +$183K |
|
833
ClearPoint Neuro
CLPT
$315M
| $182K | 0.01% |
15,290
-5,286
| -26% | -$62.9K |
|
834
Ero Copper
ERO
$1.75B
| $180K | 0.01% |
+14,891
| New | +$180K |
|
|
JFIN
835
Jiayin Group
JFIN
$578M
| $180K | 0.01% |
+13,090
| New | +$180K |
|
836
Nordic American Tanker
NAT
$692M
| $180K | 0.01% |
73,354
-51,254
| -41% | -$126K |
|
837
Recursion Pharmaceuticals
RXRX
$2.12B
| $180K | 0.01% |
+34,036
| New | +$180K |
|
|
MAG
838
DELISTED
MAG Silver
MAG
| $179K | 0.01% |
+11,726
| New | +$179K |
|
839
POET Technologies
POET
$484M
| $179K | 0.01% |
47,351
+25,879
| +121% | +$97.8K |
|
840
Nuveen Churchill Direct Lending
NCDL
$761M
| $178K | 0.01% |
+10,511
| New | +$178K |
|
841
Orion
OEC
$581M
| $177K | 0.01% |
+13,680
| New | +$177K |
|
|
BGX
842
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $176K | 0.01% |
+14,280
| New | +$176K |
|
843
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.7M
| $176K | 0.01% |
+16,017
| New | +$176K |
|
844
Portillo's
PTLO
$442M
| $176K | 0.01% |
+14,780
| New | +$176K |
|
845
Talos Energy
TALO
$1.7B
| $176K | 0.01% |
+18,151
| New | +$176K |
|
|
CEPU
846
Central Puerto
CEPU
$1.35B
| $170K | 0.01% |
+15,356
| New | +$170K |
|
847
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $170K | 0.01% |
+14,238
| New | +$170K |
|
848
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $170K | 0.01% |
+11,109
| New | +$170K |
|
|
URG
849
Ur-Energy
URG
$540M
| $169K | 0.01% |
+249,970
| New | +$169K |
|
850
Cosan
CSAN
$2.54B
| $166K | 0.01% |
+31,754
| New | +$166K |
|