VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
| 4 |
Netflix
NFLX
|
$18.6M |
| 5 |
ServiceNow
NOW
|
$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 4 |
Zillow
ZG
|
$15.7M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $1.68M | 0.09% |
30,883
+17,474
| +130% | +$949K |
|
152
Corpay
CPAY
$22.6B
| $1.67M | 0.09% |
4,801
+2,953
| +160% | +$1.03M |
|
153
Nike
NKE
$111B
| $1.67M | 0.09% |
26,236
-48,334
| -65% | -$3.07M |
|
154
Arista Networks
ANET
$177B
| $1.66M | 0.09% |
+21,468
| New | +$1.66M |
|
155
Illinois Tool Works
ITW
$77.4B
| $1.65M | 0.09% |
+6,636
| New | +$1.65M |
|
156
NXP Semiconductors
NXPI
$56.8B
| $1.64M | 0.09% |
8,632
+1,937
| +29% | +$368K |
|
157
Clearway Energy Class A
CWEN.A
$3.2B
| $1.63M | 0.09% |
57,356
+39,668
| +224% | +$1.13M |
|
158
Zoetis
ZTS
$67.9B
| $1.61M | 0.09% |
9,799
-43,120
| -81% | -$7.1M |
|
159
Invesco Galaxy Bitcoin ETF
BTCO
$892M
| $1.6M | 0.09% |
19,469
+5,832
| +43% | +$480K |
|
160
Emcor
EME
$28.7B
| $1.6M | 0.09% |
+4,320
| New | +$1.6M |
|
|
EQV
161
EQV Ventures Acquisition Corp.
EQV
$462M
| $1.59M | 0.09% |
156,617
-3,331
| -2% | -$33.7K |
|
162
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.58M | 0.09% |
+36,428
| New | +$1.58M |
|
163
Automatic Data Processing
ADP
$122B
| $1.58M | 0.09% |
5,156
+3,983
| +340% | +$1.22M |
|
164
T Rowe Price
TROW
$24.5B
| $1.57M | 0.09% |
17,131
+11,700
| +215% | +$1.07M |
|
165
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $1.57M | 0.09% |
24,789
+17,784
| +254% | +$1.12M |
|
166
Dollar Tree
DLTR
$20.4B
| $1.52M | 0.08% |
+20,284
| New | +$1.52M |
|
167
Ameriprise Financial
AMP
$48.3B
| $1.52M | 0.08% |
+3,130
| New | +$1.52M |
|
168
Lowe's Companies
LOW
$148B
| $1.51M | 0.08% |
6,467
-561
| -8% | -$131K |
|
169
Rockwell Automation
ROK
$38.4B
| $1.5M | 0.08% |
+5,786
| New | +$1.5M |
|
|
BIDD
170
iShares International Dividend Active ETF
BIDD
$675M
| $1.49M | 0.08% |
+57,341
| New | +$1.49M |
|
171
Workday
WDAY
$61.7B
| $1.48M | 0.08% |
+6,337
| New | +$1.48M |
|
172
Innodata
INOD
$1.31B
| $1.48M | 0.08% |
+41,121
| New | +$1.48M |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.08% |
47,078
+1,257
| +3% | +$39.3K |
|
174
Texas Pacific Land
TPL
$21.4B
| $1.47M | 0.08% |
1,109
+910
| +457% | +$1.21M |
|
175
Intuitive Surgical
ISRG
$163B
| $1.46M | 0.08% |
+2,955
| New | +$1.46M |
|