VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.84B
(-2.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.94M | 0.16% |
4,637
+343
| +8% | +$218K |
|
77
US Bancorp
USB
$76B
| $2.86M | 0.16% |
67,663
+61,650
| +1,025% | +$2.6M |
|
78
General Mills
GIS
$26.4B
| $2.81M | 0.15% |
47,072
+12,351
| +36% | +$738K |
|
79
Intercontinental Exchange
ICE
$101B
| $2.81M | 0.15% |
16,267
+602
| +4% | +$104K |
|
80
Bank of America
BAC
$373B
| $2.79M | 0.15% |
66,963
+61,443
| +1,113% | +$2.56M |
|
81
Vistra
VST
$63B
| $2.79M | 0.15% |
23,732
+21,353
| +898% | +$2.51M |
|
82
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $2.79M | 0.15% |
19,847
+10,444
| +111% | +$1.47M |
|
83
Dutch Bros
BROS
$9.12B
| $2.77M | 0.15% |
44,813
+35,603
| +387% | +$2.2M |
|
84
Texas Roadhouse
TXRH
$11.5B
| $2.7M | 0.15% |
16,225
+13,024
| +407% | +$2.17M |
|
85
MetLife
MET
$54.1B
| $2.69M | 0.15% |
+33,496
| New | +$2.69M |
|
86
Coinbase
COIN
$78B
| $2.68M | 0.15% |
15,555
+2,028
| +15% | +$349K |
|
87
Cummins
CMI
$54.9B
| $2.66M | 0.15% |
+8,501
| New | +$2.66M |
|
|
HES
88
DELISTED
Hess
HES
| $2.6M | 0.14% |
16,298
+3,109
| +24% | +$497K |
|
89
DoorDash
DASH
$105B
| $2.6M | 0.14% |
14,231
+10,516
| +283% | +$1.92M |
|
90
Overlay Shares Short Term Bond ETF
OVT
$51.5M
| $2.59M | 0.14% |
+117,202
| New | +$2.59M |
|
|
OKLO
91
Oklo
OKLO
$10.9B
| $2.56M | 0.14% |
+118,229
| New | +$2.56M |
|
92
Archer Aviation
ACHR
$5.55B
| $2.56M | 0.14% |
359,555
+314,844
| +704% | +$2.24M |
|
|
ETHA
93
iShares Ethereum Trust ETF
ETHA
$2.47B
| $2.55M | 0.14% |
184,198
+56,185
| +44% | +$777K |
|
94
Mr. Cooper
COOP
$11.7B
| $2.52M | 0.14% |
+21,079
| New | +$2.52M |
|
95
JB Hunt Transport Services
JBHT
$14B
| $2.5M | 0.14% |
+16,876
| New | +$2.5M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.14% |
72,725
+37,705
| +108% | +$1.29M |
|
97
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $2.46M | 0.13% |
+46,333
| New | +$2.46M |
|
98
SoundHound AI
SOUN
$5.47B
| $2.4M | 0.13% |
+294,907
| New | +$2.4M |
|
99
Atlassian
TEAM
$46.6B
| $2.37M | 0.13% |
11,177
+4,410
| +65% | +$936K |
|
100
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $2.3M | 0.13% |
17,768
+16,130
| +985% | +$2.09M |
|