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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.4B
| $211K | 0.01% |
+1,103
| New | +$211K |
|
852
Johnson Outdoors
JOUT
$420M
| $211K | 0.01% |
+6,396
| New | +$211K |
|
853
Permian Resources
PR
$9.8B
| $211K | 0.01% |
+14,676
| New | +$211K |
|
854
Smith & Wesson
SWBI
$416M
| $211K | 0.01% |
+20,878
| New | +$211K |
|
855
United States Antimony
UAMY
$571M
| $211K | 0.01% |
119,174
+36,375
| +44% | +$64.4K |
|
|
DTSQ
856
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
| $211K | 0.01% |
+20,953
| New | +$211K |
|
857
Digital Realty Trust
DLR
$59.6B
| $210K | 0.01% |
+1,182
| New | +$210K |
|
858
National Storage Affiliates Trust
NSA
$2.49B
| $210K | 0.01% |
+5,528
| New | +$210K |
|
859
Avidity Biosciences
RNA
$5.28B
| $210K | 0.01% |
+7,219
| New | +$210K |
|
|
BTX
860
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $210K | 0.01% |
28,246
+2,981
| +12% | +$22.2K |
|
861
AvePoint
AVPT
$3.41B
| $209K | 0.01% |
+12,635
| New | +$209K |
|
862
IPG Photonics
IPGP
$3.49B
| $209K | 0.01% |
+2,879
| New | +$209K |
|
863
Pampa Energía
PAM
$3.38B
| $209K | 0.01% |
+2,375
| New | +$209K |
|
864
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $208K | 0.01% |
35,233
+24,708
| +235% | +$146K |
|
|
RWT
865
Redwood Trust
RWT
$802M
| $208K | 0.01% |
+31,833
| New | +$208K |
|
866
Silicon Motion
SIMO
$3.03B
| $208K | 0.01% |
+3,854
| New | +$208K |
|
867
TechnipFMC
FTI
$16.6B
| $207K | 0.01% |
+7,139
| New | +$207K |
|
868
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.01% |
2,446
-7,507
| -75% | -$635K |
|
869
Unity Bancorp
UNTY
$533M
| $207K | 0.01% |
+4,755
| New | +$207K |
|
870
BlackRock Health Sciences Trust II
BMEZ
$898M
| $206K | 0.01% |
+14,326
| New | +$206K |
|
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $206K | 0.01% |
+9,344
| New | +$206K |
|
872
J&J Snack Foods
JJSF
$2.09B
| $206K | 0.01% |
+1,330
| New | +$206K |
|
873
Alliant Energy
LNT
$16.6B
| $206K | 0.01% |
3,485
-6,433
| -65% | -$380K |
|
874
Smith Douglas Homes
SDHC
$1B
| $206K | 0.01% |
8,045
-1,060
| -12% | -$27.1K |
|
875
Brookfield
BN
$103B
| $205K | 0.01% |
3,572
-394
| -10% | -$22.6K |
|