VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
| $1.8M | 0.1% |
+47,277
| New | +$1.8M |
|
152
Edison International
EIX
$21B
| $1.79M | 0.1% |
+20,563
| New | +$1.79M |
|
153
Walt Disney
DIS
$212B
| $1.79M | 0.1% |
18,609
-3,964
| -18% | -$381K |
|
154
Spotify
SPOT
$146B
| $1.78M | 0.1% |
+4,835
| New | +$1.78M |
|
155
Veralto
VLTO
$26.2B
| $1.77M | 0.1% |
15,823
+11,886
| +302% | +$1.33M |
|
156
S&P Global
SPGI
$164B
| $1.75M | 0.1% |
+3,393
| New | +$1.75M |
|
157
Arista Networks
ANET
$180B
| $1.75M | 0.1% |
+18,256
| New | +$1.75M |
|
158
Impinj
PI
$5.56B
| $1.75M | 0.1% |
+8,078
| New | +$1.75M |
|
159
Flutter Entertainment
FLUT
$51.9B
| $1.75M | 0.1% |
7,371
+2,652
| +56% | +$629K |
|
|
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | 0.1% |
30,735
-3,729
| -11% | -$211K |
|
161
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.72M | 0.09% |
+17,924
| New | +$1.72M |
|
162
Samsara
IOT
$24B
| $1.69M | 0.09% |
+35,094
| New | +$1.69M |
|
163
Hubbell
HUBB
$23.2B
| $1.69M | 0.09% |
3,938
-5,920
| -60% | -$2.53M |
|
164
Aon
AON
$79.9B
| $1.69M | 0.09% |
+4,870
| New | +$1.69M |
|
165
Autoliv
ALV
$9.58B
| $1.68M | 0.09% |
+18,042
| New | +$1.68M |
|
|
VGR
166
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.09% |
+112,527
| New | +$1.68M |
|
167
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.68M | 0.09% |
+32,184
| New | +$1.68M |
|
168
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.66M | 0.09% |
+17,325
| New | +$1.66M |
|
169
SoFi Technologies
SOFI
$30.7B
| $1.65M | 0.09% |
+209,778
| New | +$1.65M |
|
170
McDonald's
MCD
$224B
| $1.65M | 0.09% |
+5,409
| New | +$1.65M |
|
|
AAN
171
DELISTED
The Aaron's Company, Inc.
AAN
| $1.64M | 0.09% |
+164,572
| New | +$1.64M |
|
172
Procter & Gamble
PG
$375B
| $1.63M | 0.09% |
+9,422
| New | +$1.63M |
|
173
Progress Software
PRGS
$1.88B
| $1.63M | 0.09% |
+24,142
| New | +$1.63M |
|
174
PepsiCo
PEP
$200B
| $1.61M | 0.09% |
+9,472
| New | +$1.61M |
|
175
Amgen
AMGN
$153B
| $1.59M | 0.09% |
+4,929
| New | +$1.59M |
|