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 | |
|---|---|---|---|---|---|---|
101
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $2.96M | 0.15% |
172,579
+95,022
| +123% | +$1.63M |
|
102
WisdomTree Bitcoin Fund
BTCW
$174M
| $2.91M | 0.15% |
25,496
+2,281
| +10% | +$261K |
|
103
FTAI Aviation
FTAI
$15.5B
| $2.91M | 0.15% |
+25,275
| New | +$2.91M |
|
104
MP Materials
MP
$11.7B
| $2.9M | 0.15% |
+87,151
| New | +$2.9M |
|
105
Cipher Mining
CIFR
$3.19B
| $2.86M | 0.15% |
+598,037
| New | +$2.86M |
|
106
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.85M | 0.15% |
277,115
-35,762
| -11% | -$368K |
|
107
Energy Transfer Partners
ET
$60.3B
| $2.84M | 0.15% |
156,592
+62,943
| +67% | +$1.14M |
|
108
Waste Management
WM
$90.4B
| $2.84M | 0.14% |
+12,392
| New | +$2.84M |
|
109
SoFi Technologies
SOFI
$29.3B
| $2.83M | 0.14% |
155,389
+63,077
| +68% | +$1.15M |
|
110
Kenvue
KVUE
$39.2B
| $2.82M | 0.14% |
+134,900
| New | +$2.82M |
|
111
General Dynamics
GD
$86.8B
| $2.82M | 0.14% |
+9,676
| New | +$2.82M |
|
112
Sea Limited
SE
$107B
| $2.8M | 0.14% |
+17,510
| New | +$2.8M |
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.76M | 0.14% |
29,745
+19,883
| +202% | +$1.84M |
|
114
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.75M | 0.14% |
+34,885
| New | +$2.75M |
|
115
LPL Financial
LPLA
$28.5B
| $2.73M | 0.14% |
+7,272
| New | +$2.73M |
|
116
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.71M | 0.14% |
+75,840
| New | +$2.71M |
|
117
Clearway Energy Class A
CWEN.A
$3.19B
| $2.67M | 0.14% |
88,358
+31,002
| +54% | +$938K |
|
|
TLN
118
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.66M | 0.14% |
+9,147
| New | +$2.66M |
|
119
Avis
CAR
$5.53B
| $2.66M | 0.14% |
+15,703
| New | +$2.66M |
|
120
Reddit
RDDT
$41.8B
| $2.65M | 0.14% |
17,598
+10,669
| +154% | +$1.61M |
|
121
CF Industries
CF
$13.7B
| $2.65M | 0.14% |
+28,761
| New | +$2.65M |
|
|
PELI
122
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
| $2.64M | 0.13% |
+263,812
| New | +$2.64M |
|
123
Liberty Broadband Class A
LBRDA
$8.57B
| $2.64M | 0.13% |
+26,945
| New | +$2.64M |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.6M | 0.13% |
+23,660
| New | +$2.6M |
|
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.6M | 0.13% |
+31,836
| New | +$2.6M |
|