VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
| $2.21M | 0.11% |
225,187
+173,005
| +332% | +$1.7M |
|
152
Coupang
CPNG
$52.4B
| $2.19M | 0.11% |
72,974
+48,156
| +194% | +$1.44M |
|
153
Brinker International
EAT
$7.11B
| $2.18M | 0.11% |
+12,088
| New | +$2.18M |
|
154
Equifax
EFX
$29.6B
| $2.18M | 0.11% |
+8,389
| New | +$2.18M |
|
155
RH
RH
$4.41B
| $2.17M | 0.11% |
+11,504
| New | +$2.17M |
|
156
Centrus Energy
LEU
$3.62B
| $2.17M | 0.11% |
11,818
+2,243
| +23% | +$411K |
|
|
BSAAU
157
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
| $2.16M | 0.11% |
+214,842
| New | +$2.16M |
|
158
Omnicom Group
OMC
$15.2B
| $2.15M | 0.11% |
+29,936
| New | +$2.15M |
|
159
Deere & Co
DE
$128B
| $2.14M | 0.11% |
4,201
-6,219
| -60% | -$3.16M |
|
160
Gartner
IT
$17.9B
| $2.12M | 0.11% |
5,235
-3,221
| -38% | -$1.3M |
|
161
Celestica
CLS
$25.5B
| $2.11M | 0.11% |
+13,489
| New | +$2.11M |
|
162
Avery Dennison
AVY
$13B
| $2.1M | 0.11% |
+11,981
| New | +$2.1M |
|
163
SAP
SAP
$317B
| $2.1M | 0.11% |
+6,893
| New | +$2.1M |
|
164
Denison Mines
DNN
$2.04B
| $2.09M | 0.11% |
1,150,616
+931,944
| +426% | +$1.7M |
|
165
BlackBerry
BB
$2.26B
| $2.09M | 0.11% |
456,058
+216,734
| +91% | +$993K |
|
166
Equinix
EQIX
$75.2B
| $2.09M | 0.11% |
2,625
-3,037
| -54% | -$2.42M |
|
167
Hess Midstream
HESM
$5.41B
| $2.09M | 0.11% |
54,207
+34,739
| +178% | +$1.34M |
|
168
Nice
NICE
$8.56B
| $2.08M | 0.11% |
+12,331
| New | +$2.08M |
|
169
RTX Corp
RTX
$212B
| $2.08M | 0.11% |
14,210
-1,631
| -10% | -$238K |
|
170
Starbucks
SBUX
$98.9B
| $2.07M | 0.11% |
+22,637
| New | +$2.07M |
|
171
Idexx Laboratories
IDXX
$51.2B
| $2.03M | 0.1% |
+3,792
| New | +$2.03M |
|
172
TJX Companies
TJX
$157B
| $2.03M | 0.1% |
+16,442
| New | +$2.03M |
|
173
eBay
EBAY
$42.5B
| $2.02M | 0.1% |
+27,085
| New | +$2.02M |
|
174
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $2.01M | 0.1% |
54,377
+27,992
| +106% | +$1.03M |
|
|
EQV
175
EQV Ventures Acquisition Corp.
EQV
$462M
| $2.01M | 0.1% |
191,053
+34,436
| +22% | +$362K |
|