VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+6.5%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
236
Reduced
220
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $3.87M | 0.2% |
29,184
+27,538
| +1,673% | +$3.65M |
|
77
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $3.86M | 0.2% |
41,222
+32,578
| +377% | +$3.05M |
|
78
Ameriprise Financial
AMP
$47.8B
| $3.79M | 0.19% |
7,099
+3,969
| +127% | +$2.12M |
|
79
Amgen
AMGN
$153B
| $3.69M | 0.19% |
13,229
+10,772
| +438% | +$3.01M |
|
80
Workday
WDAY
$62.3B
| $3.69M | 0.19% |
15,369
+9,032
| +143% | +$2.17M |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.68M | 0.19% |
+36,360
| New | +$3.68M |
|
82
Intuitive Surgical
ISRG
$158B
| $3.54M | 0.18% |
6,509
+3,554
| +120% | +$1.93M |
|
83
Kimberly-Clark
KMB
$42.5B
| $3.5M | 0.18% |
27,147
+16,895
| +165% | +$2.18M |
|
|
AXINU
84
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $3.48M | 0.18% |
+344,488
| New | +$3.48M |
|
85
Ulta Beauty
ULTA
$23.8B
| $3.41M | 0.17% |
+7,281
| New | +$3.41M |
|
|
RTACU
86
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
| $3.38M | 0.17% |
+265,435
| New | +$3.38M |
|
|
OYSEU
87
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
| $3.32M | 0.17% |
+328,141
| New | +$3.32M |
|
88
Devon Energy
DVN
$22.3B
| $3.32M | 0.17% |
+104,362
| New | +$3.32M |
|
|
FIGXU
89
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
| $3.29M | 0.17% |
+328,120
| New | +$3.29M |
|
90
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.7M
| $3.28M | 0.17% |
+417,716
| New | +$3.28M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.17% |
+46,908
| New | +$3.26M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.2M | 0.16% |
+10,000
| New | +$3.2M |
|
93
CDW
CDW
$21.4B
| $3.18M | 0.16% |
17,791
+16,125
| +968% | +$2.88M |
|
94
BigBear.ai
BBAI
$1.82B
| $3.11M | 0.16% |
457,727
+328,220
| +253% | +$2.23M |
|
95
Constellation Brands
STZ
$25.8B
| $3.04M | 0.16% |
18,689
+15,556
| +497% | +$2.53M |
|
96
Copart
CPRT
$46.5B
| $3M | 0.15% |
+61,202
| New | +$3M |
|
97
W.W. Grainger
GWW
$48.7B
| $3M | 0.15% |
+2,885
| New | +$3M |
|
98
Carpenter Technology
CRS
$11.8B
| $3M | 0.15% |
+10,838
| New | +$3M |
|
99
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $2.98M | 0.15% |
45,470
-863
| -2% | -$56.5K |
|
100
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.97M | 0.15% |
+93,188
| New | +$2.97M |
|