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 | |
|---|---|---|---|---|---|---|
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $994K | 0.1% |
12,326
+9,101
| +282% | +$734K |
|
177
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $980K | 0.1% |
+28,837
| New | +$980K |
|
178
Credit Acceptance
CACC
$5.87B
| $979K | 0.1% |
+2,127
| New | +$979K |
|
179
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $976K | 0.1% |
+11,486
| New | +$976K |
|
180
Exact Sciences
EXAS
$10.2B
| $974K | 0.1% |
+14,280
| New | +$974K |
|
|
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
| $974K | 0.1% |
24,080
+17,373
| +259% | +$703K |
|
182
Ferguson
FERG
$47.8B
| $968K | 0.1% |
+5,886
| New | +$968K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $968K | 0.1% |
16,432
-54,572
| -77% | -$3.21M |
|
184
Oshkosh
OSK
$8.93B
| $965K | 0.1% |
+10,108
| New | +$965K |
|
185
Axsome Therapeutics
AXSM
$6.25B
| $956K | 0.1% |
13,686
-15,893
| -54% | -$1.11M |
|
186
EOG Resources
EOG
$64.4B
| $953K | 0.09% |
+7,516
| New | +$953K |
|
187
Warner Bros
WBD
$30B
| $949K | 0.09% |
87,410
+11,945
| +16% | +$130K |
|
188
Diageo
DEO
$61.3B
| $939K | 0.09% |
6,295
+1,465
| +30% | +$219K |
|
189
Tapestry
TPR
$21.7B
| $939K | 0.09% |
+32,669
| New | +$939K |
|
190
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $935K | 0.09% |
+6,467
| New | +$935K |
|
191
Vista Energy
VIST
$3.97B
| $931K | 0.09% |
+30,642
| New | +$931K |
|
192
Foot Locker
FL
$2.29B
| $928K | 0.09% |
+53,479
| New | +$928K |
|
193
Conagra Brands
CAG
$9.23B
| $922K | 0.09% |
+33,620
| New | +$922K |
|
|
GHL
194
DELISTED
Greenhill & Co., Inc.
GHL
| $914K | 0.09% |
+61,772
| New | +$914K |
|
195
Invesco Golden Dragon China ETF
PGJ
$149M
| $911K | 0.09% |
+33,659
| New | +$911K |
|
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $909K | 0.09% |
+29,327
| New | +$909K |
|
|
AVID
197
DELISTED
Avid Technology Inc
AVID
| $906K | 0.09% |
+33,712
| New | +$906K |
|
198
Tractor Supply
TSCO
$32.1B
| $904K | 0.09% |
+22,250
| New | +$904K |
|
199
Constellation Brands
STZ
$26.2B
| $903K | 0.09% |
+3,592
| New | +$903K |
|
200
Broadridge
BR
$29.4B
| $895K | 0.09% |
+4,999
| New | +$895K |
|