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 | |
|---|---|---|---|---|---|---|
|
SCRM
151
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.2M | 0.12% |
+114,782
| New | +$1.2M |
|
152
Prologis
PLD
$105B
| $1.2M | 0.12% |
+10,677
| New | +$1.2M |
|
153
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.19M | 0.12% |
38,356
-228,114
| -86% | -$7.07M |
|
154
Schlumberger
SLB
$53.4B
| $1.17M | 0.12% |
+20,135
| New | +$1.17M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.12% |
11,338
-3,677
| -24% | -$380K |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $1.15M | 0.11% |
23,707
-2,374
| -9% | -$115K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.11% |
+5,516
| New | +$1.13M |
|
158
CRH
CRH
$75.4B
| $1.13M | 0.11% |
20,584
-17,314
| -46% | -$948K |
|
159
Cameco
CCJ
$33B
| $1.12M | 0.11% |
+28,297
| New | +$1.12M |
|
160
AXS Real Estate Income ETF
RINC
$36M
| $1.12M | 0.11% |
+46,500
| New | +$1.12M |
|
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.11M | 0.11% |
+17,485
| New | +$1.11M |
|
162
Simon Property Group
SPG
$59.5B
| $1.11M | 0.11% |
+10,279
| New | +$1.11M |
|
163
MillerKnoll
MLKN
$1.47B
| $1.08M | 0.11% |
+43,969
| New | +$1.08M |
|
164
Kroger
KR
$44.8B
| $1.07M | 0.11% |
+23,804
| New | +$1.07M |
|
165
Amdocs
DOX
$9.46B
| $1.06M | 0.11% |
+12,597
| New | +$1.06M |
|
166
Lear
LEA
$5.91B
| $1.06M | 0.11% |
+7,914
| New | +$1.06M |
|
167
Datadog
DDOG
$47.5B
| $1.05M | 0.1% |
+11,577
| New | +$1.05M |
|
168
Public Storage
PSA
$52.2B
| $1.05M | 0.1% |
+3,998
| New | +$1.05M |
|
169
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.05M | 0.1% |
12,575
+3,907
| +45% | +$327K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.05M | 0.1% |
+4,613
| New | +$1.05M |
|
171
DaVita
DVA
$9.86B
| $1.04M | 0.1% |
+11,006
| New | +$1.04M |
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.04M | 0.1% |
+21,160
| New | +$1.04M |
|
173
Nuveen Global High Income Fund
JGH
$314M
| $1.01M | 0.1% |
+88,588
| New | +$1.01M |
|
174
KKR & Co
KKR
$121B
| $1.01M | 0.1% |
16,348
+9,577
| +141% | +$590K |
|
175
RBC Bearings
RBC
$12.2B
| $1.01M | 0.1% |
4,299
+3,215
| +297% | +$752K |
|