VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $2.19M | 0.15% |
+18,498
| New | +$2.19M |
|
127
Floor & Decor
FND
$9.34B
| $2.17M | 0.15% |
21,846
+10,686
| +96% | +$1.06M |
|
128
Skechers
SKX
$9.5B
| $2.12M | 0.15% |
30,696
+27,377
| +825% | +$1.89M |
|
129
DuPont de Nemours
DD
$32.3B
| $2.12M | 0.15% |
+26,328
| New | +$2.12M |
|
130
Moody's
MCO
$88.7B
| $2.12M | 0.15% |
+5,030
| New | +$2.12M |
|
131
Broadcom
AVGO
$1.56T
| $2.12M | 0.15% |
+13,190
| New | +$2.12M |
|
132
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $2.11M | 0.15% |
+105,714
| New | +$2.11M |
|
133
Wabtec
WAB
$32.8B
| $2.07M | 0.14% |
13,071
+7,962
| +156% | +$1.26M |
|
|
134
Netflix
NFLX
$527B
| $2.05M | 0.14% |
3,040
-17,879
| -85% | -$12.1M |
|
135
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.14% |
+63,638
| New | +$2.05M |
|
136
RB Global
RBA
$21.2B
| $2.05M | 0.14% |
26,802
+23,714
| +768% | +$1.81M |
|
137
Cardinal Health
CAH
$35.5B
| $2.02M | 0.14% |
+20,572
| New | +$2.02M |
|
138
GSK
GSK
$80.9B
| $2.02M | 0.14% |
+52,500
| New | +$2.02M |
|
139
Johnson Controls International
JCI
$68.3B
| $2.02M | 0.14% |
+30,356
| New | +$2.02M |
|
140
Abbott
ABT
$233B
| $2.02M | 0.14% |
19,390
-18,921
| -49% | -$1.97M |
|
141
Birkenstock
BIRK
$9.28B
| $2.01M | 0.14% |
+36,862
| New | +$2.01M |
|
142
2x Bitcoin Strategy ETF
BITX
$2.33B
| $2M | 0.14% |
63,056
+54,633
| +649% | +$1.73M |
|
143
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.6M
| $1.99M | 0.14% |
+41,614
| New | +$1.99M |
|
144
Generac Holdings
GNRC
$10.4B
| $1.96M | 0.14% |
+14,798
| New | +$1.96M |
|
145
KKR & Co
KKR
$119B
| $1.95M | 0.14% |
18,567
+9,969
| +116% | +$1.05M |
|
146
Marathon Digital Holdings
MARA
$5.47B
| $1.95M | 0.14% |
98,329
+39,627
| +68% | +$787K |
|
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $1.92M | 0.13% |
83,449
-16,848
| -17% | -$388K |
|
148
Interactive Brokers
IBKR
$26.9B
| $1.92M | 0.13% |
+62,484
| New | +$1.92M |
|
149
Illinois Tool Works
ITW
$77.2B
| $1.91M | 0.13% |
+8,064
| New | +$1.91M |
|
150
McCormick & Company Non-Voting
MKC
$19.1B
| $1.91M | 0.13% |
+26,871
| New | +$1.91M |
|