VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Snowflake
SNOW
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$49M |
| 3 |
Tesla
TSLA
|
$34.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.42M | 0.14% |
+19,712
| New | +$1.42M |
|
127
Vale
VALE
$44.4B
| $1.39M | 0.14% |
103,984
+75,319
| +263% | +$1.01M |
|
128
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.14% |
41,258
-11,470
| -22% | -$386K |
|
129
Cincinnati Financial
CINF
$24B
| $1.37M | 0.14% |
13,414
+2,110
| +19% | +$216K |
|
130
D.R. Horton
DHI
$54.2B
| $1.37M | 0.14% |
12,724
+6,175
| +94% | +$663K |
|
131
British American Tobacco
BTI
$122B
| $1.37M | 0.14% |
43,502
+16,799
| +63% | +$528K |
|
132
Oneok
OKE
$45.7B
| $1.36M | 0.14% |
21,423
-3,340
| -13% | -$212K |
|
133
Planet Fitness
PLNT
$8.77B
| $1.35M | 0.13% |
27,533
+22,800
| +482% | +$1.12M |
|
134
Vail Resorts
MTN
$5.87B
| $1.34M | 0.13% |
+6,022
| New | +$1.34M |
|
135
Progressive
PGR
$143B
| $1.34M | 0.13% |
+9,587
| New | +$1.34M |
|
136
iShares International Select Dividend ETF
IDV
$5.74B
| $1.33M | 0.13% |
52,209
+42,024
| +413% | +$1.07M |
|
137
WESCO International
WCC
$10.7B
| $1.32M | 0.13% |
+9,159
| New | +$1.32M |
|
138
Confluent
CFLT
$6.67B
| $1.31M | 0.13% |
+44,202
| New | +$1.31M |
|
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.29M | 0.13% |
+19,948
| New | +$1.29M |
|
140
Corpay
CPAY
$22.4B
| $1.29M | 0.13% |
5,056
+3,662
| +263% | +$935K |
|
141
FMC
FMC
$4.72B
| $1.28M | 0.13% |
19,119
+4,658
| +32% | +$312K |
|
142
HP
HPQ
$27.4B
| $1.27M | 0.13% |
+49,437
| New | +$1.27M |
|
|
XYZ
143
Block, Inc.
XYZ
$45.7B
| $1.27M | 0.13% |
+28,642
| New | +$1.27M |
|
144
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.12% |
46,319
+8,091
| +21% | +$219K |
|
145
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.12% |
16,086
+2,416
| +18% | +$188K |
|
146
Advanced Drainage Systems
WMS
$11.5B
| $1.25M | 0.12% |
10,934
+5,574
| +104% | +$635K |
|
|
AILE
147
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.24M | 0.12% |
117,974
+107,259
| +1,001% | +$1.13M |
|
148
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.12% |
+10,999
| New | +$1.23M |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.12% |
38,966
+17,033
| +78% | +$538K |
|
150
Match Group
MTCH
$9.18B
| $1.22M | 0.12% |
31,181
+21,093
| +209% | +$826K |
|