VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class A
LBRDA
$8.57B
| $2.75M | 0.15% |
35,781
+12,519
| +54% | +$962K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $2.73M | 0.15% |
+28,495
| New | +$2.73M |
|
103
Hershey
HSY
$37.4B
| $2.72M | 0.15% |
14,170
+6,433
| +83% | +$1.23M |
|
104
MongoDB
MDB
$25.5B
| $2.71M | 0.15% |
10,016
+7,796
| +351% | +$2.11M |
|
105
WisdomTree Bitcoin Fund
BTCW
$174M
| $2.7M | 0.15% |
40,159
+23,768
| +145% | +$1.6M |
|
106
Guidewire Software
GWRE
$18.5B
| $2.68M | 0.15% |
14,650
+12,695
| +649% | +$2.32M |
|
107
W.W. Grainger
GWW
$48.7B
| $2.68M | 0.15% |
+2,576
| New | +$2.68M |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $2.64M | 0.15% |
44,496
+24,526
| +123% | +$1.45M |
|
109
Icon
ICLR
$14B
| $2.6M | 0.14% |
9,046
+3,012
| +50% | +$865K |
|
110
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $2.6M | 0.14% |
84,476
+54,706
| +184% | +$1.68M |
|
111
Lennox International
LII
$19.1B
| $2.59M | 0.14% |
4,284
+3,658
| +584% | +$2.21M |
|
|
ETH
112
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $2.59M | 0.14% |
+106,060
| New | +$2.59M |
|
113
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.58M | 0.14% |
74,634
+55,234
| +285% | +$1.91M |
|
114
Progressive
PGR
$145B
| $2.57M | 0.14% |
+10,112
| New | +$2.57M |
|
115
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $2.52M | 0.14% |
45,927
+4,313
| +10% | +$237K |
|
116
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $2.51M | 0.14% |
+136,814
| New | +$2.51M |
|
117
Okta
OKTA
$15.8B
| $2.44M | 0.13% |
+32,766
| New | +$2.44M |
|
|
CLBR
118
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.43M | 0.13% |
236,477
+69,519
| +42% | +$713K |
|
119
Republic Services
RSG
$72.6B
| $2.4M | 0.13% |
11,944
+3,172
| +36% | +$637K |
|
120
SITE Centers
SITC
$475M
| $2.4M | 0.13% |
+203,321
| New | +$2.4M |
|
121
Roblox
RBLX
$92.5B
| $2.34M | 0.13% |
+52,900
| New | +$2.34M |
|
122
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $2.32M | 0.13% |
+51,365
| New | +$2.32M |
|
123
Cencora
COR
$57.2B
| $2.3M | 0.13% |
10,227
+5,407
| +112% | +$1.22M |
|
124
Workday
WDAY
$62.3B
| $2.29M | 0.13% |
+9,367
| New | +$2.29M |
|
125
Futu Holdings
FUTU
$27B
| $2.28M | 0.13% |
23,846
+16,855
| +241% | +$1.61M |
|