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 | |
|---|---|---|---|---|---|---|
851
GeoPark
GPRK
$331M
| $166K | 0.01% |
+20,591
| New | +$166K |
|
852
Hallador Energy
HNRG
$736M
| $165K | 0.01% |
+13,402
| New | +$165K |
|
853
PagSeguro Digital
PAGS
$2.77B
| $165K | 0.01% |
21,653
+5,981
| +38% | +$45.6K |
|
854
Cooper-Standard Automotive
CPS
$689M
| $163K | 0.01% |
+10,644
| New | +$163K |
|
|
DMF
855
DELISTED
BNY Mellon Municipal Income
DMF
| $163K | 0.01% |
+22,644
| New | +$163K |
|
856
Kimbell Royalty Partners
KRP
$1.28B
| $162K | 0.01% |
+11,606
| New | +$162K |
|
857
Ezcorp Inc
EZPW
$1.03B
| $161K | 0.01% |
+10,926
| New | +$161K |
|
858
Topgolf Callaway Brands
MODG
$1.78B
| $159K | 0.01% |
+24,083
| New | +$159K |
|
859
Bit Digital
BTBT
$945M
| $158K | 0.01% |
+78,359
| New | +$158K |
|
|
BBBY
860
Bed Bath & Beyond, Inc.
BBBY
$607M
| $158K | 0.01% |
+27,197
| New | +$158K |
|
861
Levi Strauss
LEVI
$8.74B
| $158K | 0.01% |
+10,163
| New | +$158K |
|
862
Greenlight Captial
GLRE
$434M
| $156K | 0.01% |
+11,480
| New | +$156K |
|
863
Royce Value Trust
RVT
$1.97B
| $156K | 0.01% |
+10,932
| New | +$156K |
|
864
Burford Capital
BUR
$2.84B
| $155K | 0.01% |
11,765
-21,336
| -64% | -$281K |
|
|
UROY
865
Uranium Royalty Corp
UROY
$430M
| $155K | 0.01% |
+88,117
| New | +$155K |
|
|
IVAC
866
DELISTED
Intevac Inc
IVAC
| $155K | 0.01% |
+38,899
| New | +$155K |
|
867
GoodRx Holdings
GDRX
$1.47B
| $154K | 0.01% |
34,924
+11,918
| +52% | +$52.6K |
|
868
Lumen
LUMN
$6.25B
| $154K | 0.01% |
39,177
-95,413
| -71% | -$375K |
|
869
Fidelity Clean Energy ETF
FRNW
$31.4M
| $152K | 0.01% |
11,865
-1,209
| -9% | -$15.5K |
|
870
Rekor Systems
REKR
$150M
| $152K | 0.01% |
+171,774
| New | +$152K |
|
|
CCIR
871
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $152K | 0.01% |
13,580
-1,198
| -8% | -$13.4K |
|
|
VCSA
872
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $150K | 0.01% |
27,883
+9,491
| +52% | +$51.1K |
|
873
BGC Group
BGC
$4.84B
| $148K | 0.01% |
+16,186
| New | +$148K |
|
874
FreightCar America
RAIL
$162M
| $148K | 0.01% |
+26,796
| New | +$148K |
|
|
BIYA
875
Baiya International Group Inc. Ordinary Shares
BIYA
$7.88M
| $148K | 0.01% |
+22,315
| New | +$148K |
|