VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $2.58M | 0.13% |
+11,653
| New | +$2.58M |
|
127
BP
BP
$87.4B
| $2.58M | 0.13% |
+86,105
| New | +$2.58M |
|
128
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $2.56M | 0.13% |
83,445
-15,068
| -15% | -$462K |
|
129
Ross Stores
ROST
$49.4B
| $2.53M | 0.13% |
+19,806
| New | +$2.53M |
|
130
Credit Acceptance
CACC
$5.87B
| $2.5M | 0.13% |
+4,900
| New | +$2.5M |
|
131
Hewlett Packard
HPE
$31B
| $2.47M | 0.13% |
+120,790
| New | +$2.47M |
|
132
BWX Technologies
BWXT
$15B
| $2.44M | 0.12% |
16,967
+5,811
| +52% | +$837K |
|
133
Archer Aviation
ACHR
$5.48B
| $2.41M | 0.12% |
221,911
-137,644
| -38% | -$1.49M |
|
134
Procter & Gamble
PG
$375B
| $2.39M | 0.12% |
+15,029
| New | +$2.39M |
|
135
Factset
FDS
$14B
| $2.37M | 0.12% |
+5,306
| New | +$2.37M |
|
136
GoDaddy
GDDY
$20.1B
| $2.37M | 0.12% |
+13,158
| New | +$2.37M |
|
137
Enterprise Products Partners
EPD
$68.6B
| $2.36M | 0.12% |
76,209
+3,484
| +5% | +$108K |
|
138
MakeMyTrip
MMYT
$9.56B
| $2.36M | 0.12% |
+24,112
| New | +$2.36M |
|
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.35M | 0.12% |
25,022
-70,936
| -74% | -$6.67M |
|
140
McDonald's
MCD
$224B
| $2.35M | 0.12% |
8,031
+7,081
| +745% | +$2.07M |
|
141
Marsh & McLennan
MMC
$100B
| $2.34M | 0.12% |
+10,708
| New | +$2.34M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $2.34M | 0.12% |
8,562
-728
| -8% | -$199K |
|
143
Applied Industrial Technologies
AIT
$10B
| $2.3M | 0.12% |
+9,877
| New | +$2.3M |
|
144
AES
AES
$9.21B
| $2.29M | 0.12% |
+217,256
| New | +$2.29M |
|
|
IPOD
145
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
| $2.28M | 0.12% |
+226,577
| New | +$2.28M |
|
146
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.27M | 0.12% |
449,092
+415,056
| +1,219% | +$2.1M |
|
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.26M | 0.12% |
23,187
+804
| +4% | +$78.2K |
|
148
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.25M | 0.12% |
+67,128
| New | +$2.25M |
|
149
Norfolk Southern
NSC
$62.3B
| $2.24M | 0.11% |
+8,755
| New | +$2.24M |
|
150
Atlassian
TEAM
$45.2B
| $2.22M | 0.11% |
10,932
-245
| -2% | -$49.8K |
|