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 | |
|---|---|---|---|---|---|---|
1526
Treehouse Foods
THS
$886M
| – | – |
-5,765
| Closed | -$290K |
|
1527
Millicom
TIGO
$7.81B
| – | – |
-14,212
| Closed | -$217K |
|
|
TIGR
1528
UP Fintech Holding
TIGR
$2.04B
| – | – |
-31,964
| Closed | -$91K |
|
1529
Tilly's
TLYS
$60.3M
| – | – |
-25,402
| Closed | -$178K |
|
1530
Transmedics
TMDX
$3.99B
| – | – |
-4,126
| Closed | -$346K |
|
1531
Tencent Music
TME
$39.2B
| – | – |
-34,778
| Closed | -$257K |
|
1532
TC Energy
TRP
$54.1B
| – | – |
-11,889
| Closed | -$480K |
|
1533
Travelers Companies
TRV
$62.1B
| – | – |
-1,675
| Closed | -$291K |
|
1534
Trupanion
TRUP
$1.87B
| – | – |
-11,755
| Closed | -$231K |
|
1535
Trinseo
TSE
$85.9M
| – | – |
-20,640
| Closed | -$261K |
|
|
1536
Tesla
TSLA
$1.17T
| – | – |
-131,896
| Closed | -$34.5M |
|
1537
Tyson Foods
TSN
$19.9B
| – | – |
-17,417
| Closed | -$889K |
|
1538
Televisa
TV
$1.49B
| – | – |
-11,619
| Closed | -$60K |
|
1539
Ternium
TX
$6.83B
| – | – |
-7,753
| Closed | -$307K |
|
1540
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,905
| Closed | -$214K |
|
1541
Under Armour
UAA
$2.14B
| – | – |
-203,975
| Closed | -$1.47M |
|
1542
CVR Partners
UAN
$912M
| – | – |
-6,046
| Closed | -$488K |
|
1543
Uber
UBER
$200B
| – | – |
-159,231
| Closed | -$6.87M |
|
|
UBX
1544
DELISTED
Unity Biotechnology
UBX
| – | – |
-17,949
| Closed | -$46K |
|
1545
UGI
UGI
$7.42B
| – | – |
-16,031
| Closed | -$432K |
|
1546
Ubiquiti
UI
$37.3B
| – | – |
-1,298
| Closed | -$228K |
|
1547
Unifirst Corp
UNF
$3.22B
| – | – |
-1,765
| Closed | -$274K |
|
1548
United States Natural Gas Fund
UNG
$587M
| – | – |
-19,559
| Closed | -$581K |
|
1549
Upbound Group
UPBD
$1.45B
| – | – |
-7,978
| Closed | -$248K |
|
|
URG
1550
Ur-Energy
URG
$544M
| – | – |
-20,150
| Closed | -$21K |
|