VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.11% |
59,508
+19,914
| +50% | +$676K |
|
127
Caterpillar
CAT
$198B
| $2.02M | 0.11% |
6,121
-8,070
| -57% | -$2.66M |
|
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.02M | 0.11% |
+22,383
| New | +$2.02M |
|
129
Hims & Hers Health
HIMS
$10.9B
| $2.02M | 0.11% |
68,198
-69,907
| -51% | -$2.07M |
|
130
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.11% |
52,998
-17,172
| -24% | -$650K |
|
|
BACQ
131
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $1.99M | 0.11% |
197,873
-90,708
| -31% | -$910K |
|
132
DexCom
DXCM
$31.6B
| $1.97M | 0.11% |
+28,777
| New | +$1.97M |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $1.92M | 0.1% |
18,347
-4,008
| -18% | -$419K |
|
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.92M | 0.1% |
44,629
+18,667
| +72% | +$801K |
|
135
Rio Tinto
RIO
$104B
| $1.9M | 0.1% |
31,621
-2,800
| -8% | -$168K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.1% |
39,117
+5,102
| +15% | +$245K |
|
137
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.86M | 0.1% |
+42,205
| New | +$1.86M |
|
138
Public Storage
PSA
$52.2B
| $1.85M | 0.1% |
+6,183
| New | +$1.85M |
|
139
Ametek
AME
$43.3B
| $1.83M | 0.1% |
+10,616
| New | +$1.83M |
|
140
United States Natural Gas Fund
UNG
$615M
| $1.82M | 0.1% |
+84,416
| New | +$1.82M |
|
141
Salesforce
CRM
$239B
| $1.81M | 0.1% |
6,726
-13,992
| -68% | -$3.75M |
|
142
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.1% |
23,814
+4,567
| +24% | +$341K |
|
143
Viper Energy
VNOM
$6.29B
| $1.76M | 0.1% |
38,954
+34,266
| +731% | +$1.55M |
|
144
Norwegian Cruise Line
NCLH
$11.6B
| $1.75M | 0.1% |
92,126
+21,560
| +31% | +$409K |
|
145
Energy Transfer Partners
ET
$59.7B
| $1.74M | 0.09% |
+93,649
| New | +$1.74M |
|
146
Eaton
ETN
$136B
| $1.73M | 0.09% |
6,378
-3,155
| -33% | -$858K |
|
147
Okta
OKTA
$16.1B
| $1.73M | 0.09% |
+16,434
| New | +$1.73M |
|
148
PACCAR
PCAR
$52B
| $1.7M | 0.09% |
+17,452
| New | +$1.7M |
|
149
Dell
DELL
$84.4B
| $1.7M | 0.09% |
+18,595
| New | +$1.7M |
|
150
United States 12 Month Oil Fund,
USL
$42.3M
| $1.69M | 0.09% |
+44,177
| New | +$1.69M |
|