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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $1.65M | 0.12% |
+10,444
| New | +$1.65M |
|
|
SKGR
177
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.65M | 0.11% |
147,976
+41,065
| +38% | +$457K |
|
178
ResMed
RMD
$40.6B
| $1.64M | 0.11% |
+8,566
| New | +$1.64M |
|
179
Constellation Brands
STZ
$26.2B
| $1.64M | 0.11% |
+6,361
| New | +$1.64M |
|
180
Emcor
EME
$28B
| $1.63M | 0.11% |
4,458
+3,353
| +303% | +$1.22M |
|
181
Enphase Energy
ENPH
$5.18B
| $1.63M | 0.11% |
+16,310
| New | +$1.63M |
|
182
Flex
FLEX
$20.8B
| $1.63M | 0.11% |
+55,123
| New | +$1.63M |
|
183
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $1.62M | 0.11% |
21,253
+9,111
| +75% | +$694K |
|
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.61M | 0.11% |
+14,796
| New | +$1.61M |
|
185
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.11% |
29,660
-9,330
| -24% | -$504K |
|
186
Bio-Techne
TECH
$8.46B
| $1.59M | 0.11% |
+22,210
| New | +$1.59M |
|
187
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.11% |
10,210
+646
| +7% | +$100K |
|
188
BioNTech
BNTX
$27B
| $1.59M | 0.11% |
+19,742
| New | +$1.59M |
|
189
Genuine Parts
GPC
$19.4B
| $1.58M | 0.11% |
+11,434
| New | +$1.58M |
|
190
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $1.58M | 0.11% |
48,278
+22,999
| +91% | +$751K |
|
191
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.56M | 0.11% |
+43,522
| New | +$1.56M |
|
192
Onto Innovation
ONTO
$5.1B
| $1.56M | 0.11% |
+7,096
| New | +$1.56M |
|
193
BCE
BCE
$23.1B
| $1.54M | 0.11% |
47,584
+1,541
| +3% | +$49.9K |
|
|
HTLF
194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | 0.11% |
+34,464
| New | +$1.53M |
|
195
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.52M | 0.11% |
+16,568
| New | +$1.52M |
|
196
Nu Holdings
NU
$71.2B
| $1.51M | 0.11% |
+117,372
| New | +$1.51M |
|
197
Dominion Energy
D
$49.7B
| $1.51M | 0.11% |
+30,780
| New | +$1.51M |
|
|
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.1% |
67,514
-13,136
| -16% | -$291K |
|
199
Ecopetrol
EC
$18.7B
| $1.48M | 0.1% |
+131,924
| New | +$1.48M |
|
200
Snap-on
SNA
$17.1B
| $1.48M | 0.1% |
+5,644
| New | +$1.48M |
|