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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $2.27M | 0.12% |
+58,792
| New | +$2.27M |
|
102
Mastercard
MA
$535B
| $2.25M | 0.12% |
+4,100
| New | +$2.25M |
|
103
Becton Dickinson
BDX
$55.3B
| $2.23M | 0.12% |
+9,717
| New | +$2.23M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 0.12% |
+9,290
| New | +$2.21M |
|
105
XPeng
XPEV
$19.8B
| $2.2M | 0.12% |
+106,339
| New | +$2.2M |
|
|
CGCV
106
Capital Group Conservative Equity ETF
CGCV
$854M
| $2.2M | 0.12% |
+81,224
| New | +$2.2M |
|
107
MongoDB
MDB
$25.9B
| $2.2M | 0.12% |
12,523
-7,679
| -38% | -$1.35M |
|
108
Constellation Energy
CEG
$96B
| $2.18M | 0.12% |
10,798
+7,734
| +252% | +$1.56M |
|
109
Best Buy
BBY
$15.6B
| $2.18M | 0.12% |
29,565
+24,241
| +455% | +$1.78M |
|
110
Dimensional Global Credit ETF
DGCB
$687M
| $2.17M | 0.12% |
+40,812
| New | +$2.17M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.17M | 0.12% |
10,501
-8,113
| -44% | -$1.67M |
|
112
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
| $2.17M | 0.12% |
52,490
+27,627
| +111% | +$1.14M |
|
113
Genuine Parts
GPC
$19.4B
| $2.14M | 0.12% |
17,952
+9,899
| +123% | +$1.18M |
|
114
Trane Technologies
TT
$92.5B
| $2.14M | 0.12% |
6,341
+1,445
| +30% | +$487K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.13M | 0.12% |
+42,752
| New | +$2.13M |
|
116
Tapestry
TPR
$21.4B
| $2.11M | 0.11% |
29,947
+25,799
| +622% | +$1.82M |
|
117
RTX Corp
RTX
$212B
| $2.1M | 0.11% |
+15,841
| New | +$2.1M |
|
118
Arm
ARM
$140B
| $2.06M | 0.11% |
19,318
-48,662
| -72% | -$5.2M |
|
119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2.06M | 0.11% |
19,260
-7,514
| -28% | -$803K |
|
120
Estee Lauder
EL
$33B
| $2.05M | 0.11% |
31,104
+27,476
| +757% | +$1.81M |
|
121
Walmart
WMT
$780B
| $2.05M | 0.11% |
23,341
-32,196
| -58% | -$2.83M |
|
122
NuScale Power
SMR
$4.99B
| $2.05M | 0.11% |
144,455
+89,474
| +163% | +$1.27M |
|
123
Nucor
NUE
$34.1B
| $2.04M | 0.11% |
16,973
-5,652
| -25% | -$680K |
|
124
LyondellBasell Industries
LYB
$18B
| $2.03M | 0.11% |
28,825
+7,715
| +37% | +$543K |
|
125
WisdomTree Bitcoin Fund
BTCW
$171M
| $2.03M | 0.11% |
23,215
+13,282
| +134% | +$1.16M |
|