VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
866
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$27.8B
| $3.41M | 0.24% |
+112,962
| New | +$3.41M |
|
77
Crocs
CROX
$4.74B
| $3.36M | 0.23% |
+23,012
| New | +$3.36M |
|
78
Fair Isaac
FICO
$36.5B
| $3.34M | 0.23% |
2,244
+1,508
| +205% | +$2.24M |
|
79
Agilent Technologies
A
$35.5B
| $3.31M | 0.23% |
+25,565
| New | +$3.31M |
|
80
IQVIA
IQV
$31.4B
| $3.29M | 0.23% |
15,574
+11,701
| +302% | +$2.47M |
|
81
Nextracker
NXT
$9.88B
| $3.26M | 0.23% |
69,634
+31,241
| +81% | +$1.46M |
|
82
Ameriprise Financial
AMP
$47.8B
| $3.25M | 0.23% |
7,609
+1,559
| +26% | +$666K |
|
83
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.22% |
+7,348
| New | +$3.2M |
|
84
Liberty Latin America Class A
LILA
$1.58B
| $3.19M | 0.22% |
332,077
+210,483
| +173% | +$2.02M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $3.09M | 0.22% |
49,373
+46,088
| +1,403% | -$7.2M |
|
86
Louisiana-Pacific
LPX
$6.48B
| $3.09M | 0.22% |
37,469
+27,609
| +280% | +$2.27M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.07M | 0.21% |
75,330
-159
| -0.2% | -$6.48K |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.06M | 0.21% |
+83,418
| New | +$3.06M |
|
89
Hims & Hers Health
HIMS
$10B
| $3.05M | 0.21% |
150,911
+109,666
| +266% | +$2.21M |
|
90
Mettler-Toledo International
MTD
$26.1B
| $2.99M | 0.21% |
+2,142
| New | +$2.99M |
|
91
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.94M | 0.21% |
2,136
+1,622
| +316% | +$2.23M |
|
92
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $2.93M | 0.2% |
335,876
+51,711
| +18% | +$451K |
|
93
Wynn Resorts
WYNN
$13.1B
| $2.88M | 0.2% |
32,141
+19,931
| +163% | +$1.78M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 0.2% |
12,615
-29,164
| -70% | -$6.6M |
|
95
Novo Nordisk
NVO
$252B
| $2.85M | 0.2% |
+19,980
| New | +$2.85M |
|
96
Advanced Micro Devices
AMD
$263B
| $2.85M | 0.2% |
17,581
-7,880
| -31% | -$1.28M |
|
97
Liberty Live Group Series A
LLYVA
$8.6B
| $2.84M | 0.2% |
75,620
-140,211
| -65% | -$5.26M |
|
98
Eli Lilly
LLY
$661B
| $2.79M | 0.19% |
3,085
+336
| +12% | +$304K |
|
99
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.77M | 0.19% |
59,106
+54,693
| +1,239% | +$2.56M |
|
100
Travelers Companies
TRV
$62.3B
| $2.75M | 0.19% |
13,528
+10,746
| +386% | +$2.19M |
|