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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $1.89M | 0.13% |
+6,034
| New | +$1.89M |
|
152
HEICO
HEI
$44.8B
| $1.88M | 0.13% |
8,411
+2,962
| +54% | +$662K |
|
153
Toronto Dominion Bank
TD
$127B
| $1.88M | 0.13% |
34,159
+3,940
| +13% | +$216K |
|
154
UiPath
PATH
$6.15B
| $1.87M | 0.13% |
147,792
+129,446
| +706% | +$1.64M |
|
155
NXP Semiconductors
NXPI
$57.2B
| $1.86M | 0.13% |
+6,904
| New | +$1.86M |
|
156
United Airlines
UAL
$34.5B
| $1.84M | 0.13% |
+37,829
| New | +$1.84M |
|
157
Chord Energy
CHRD
$5.92B
| $1.84M | 0.13% |
+10,952
| New | +$1.84M |
|
158
Simpson Manufacturing
SSD
$8.15B
| $1.77M | 0.12% |
10,482
+6,458
| +160% | +$1.09M |
|
159
Stanley Black & Decker
SWK
$12.1B
| $1.76M | 0.12% |
+21,969
| New | +$1.76M |
|
160
Enbridge
ENB
$105B
| $1.75M | 0.12% |
49,245
-21,716
| -31% | -$773K |
|
161
Builders FirstSource
BLDR
$16.5B
| $1.75M | 0.12% |
12,635
+10,106
| +400% | +$1.4M |
|
162
Direxion Work From Home ETF
WFH
$15.3M
| $1.75M | 0.12% |
31,756
+22,147
| +230% | +$1.22M |
|
163
Global Payments
GPN
$21.3B
| $1.73M | 0.12% |
+17,895
| New | +$1.73M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.12% |
22,576
+6,464
| +40% | +$495K |
|
165
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.73M | 0.12% |
40,575
+32,419
| +397% | +$1.38M |
|
166
Amkor Technology
AMKR
$6.09B
| $1.73M | 0.12% |
43,139
+27,503
| +176% | +$1.1M |
|
167
Aflac
AFL
$57.2B
| $1.72M | 0.12% |
+19,301
| New | +$1.72M |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $1.72M | 0.12% |
10,725
+8,321
| +346% | +$1.33M |
|
|
CLBR
169
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.72M | 0.12% |
166,958
+139,825
| +515% | +$1.44M |
|
170
Republic Services
RSG
$71.7B
| $1.71M | 0.12% |
+8,772
| New | +$1.71M |
|
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.7M | 0.12% |
+15,439
| New | +$1.7M |
|
172
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $1.7M | 0.12% |
40,686
+5,922
| +17% | +$247K |
|
173
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.12% |
+35,441
| New | +$1.68M |
|
174
Nice
NICE
$8.67B
| $1.68M | 0.12% |
9,751
+3,456
| +55% | +$594K |
|
175
Quanta Services
PWR
$55.5B
| $1.68M | 0.12% |
+6,594
| New | +$1.68M |
|