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
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
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 | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$14.6B
| $2.72M | 0.19% |
+70,176
| New | +$2.72M |
|
102
Marsh & McLennan
MMC
$101B
| $2.65M | 0.19% |
+12,589
| New | +$2.65M |
|
103
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $2.64M | 0.18% |
27,149
+23,140
| +577% | +$2.25M |
|
104
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.18% |
+12,302
| New | +$2.64M |
|
105
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $2.64M | 0.18% |
+44,098
| New | +$2.64M |
|
106
Align Technology
ALGN
$9.59B
| $2.6M | 0.18% |
+10,772
| New | +$2.6M |
|
107
Duolingo
DUOL
$12.9B
| $2.6M | 0.18% |
12,447
+10,990
| +754% | +$2.29M |
|
108
Baidu
BIDU
$33.1B
| $2.59M | 0.18% |
+29,966
| New | +$2.59M |
|
109
Booking.com
BKNG
$181B
| $2.59M | 0.18% |
654
-935
| -59% | -$3.7M |
|
110
Zimmer Biomet
ZBH
$20.8B
| $2.56M | 0.18% |
+23,556
| New | +$2.56M |
|
111
Pool Corp
POOL
$11.4B
| $2.54M | 0.18% |
8,253
+1,995
| +32% | +$613K |
|
112
Casey's General Stores
CASY
$18.5B
| $2.43M | 0.17% |
+6,363
| New | +$2.43M |
|
113
Oracle
ORCL
$628B
| $2.42M | 0.17% |
17,126
-28,811
| -63% | -$4.07M |
|
114
CleanSpark
CLSK
$2.65B
| $2.4M | 0.17% |
150,698
+139,528
| +1,249% | +$2.23M |
|
115
TotalEnergies
TTE
$135B
| $2.4M | 0.17% |
+36,014
| New | +$2.4M |
|
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.39M | 0.17% |
19,500
+14,851
| +319% | +$1.82M |
|
117
Halliburton
HAL
$18.4B
| $2.36M | 0.16% |
+69,775
| New | +$2.36M |
|
118
PPG Industries
PPG
$24.6B
| $2.34M | 0.16% |
+18,603
| New | +$2.34M |
|
119
GraniteShares Gold Shares
BAR
$1.18B
| $2.33M | 0.16% |
101,560
-5,576
| -5% | -$128K |
|
120
Diageo
DEO
$61.2B
| $2.29M | 0.16% |
+18,172
| New | +$2.29M |
|
121
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $2.29M | 0.16% |
+32,536
| New | +$2.29M |
|
122
Analog Devices
ADI
$120B
| $2.25M | 0.16% |
+9,845
| New | +$2.25M |
|
123
Walt Disney
DIS
$211B
| $2.24M | 0.16% |
+22,573
| New | +$2.24M |
|
124
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $2.24M | 0.16% |
+31,945
| New | +$2.24M |
|
125
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
| $2.23M | 0.16% |
22,149
+6,889
| +45% | +$694K |
|