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 | |
|---|---|---|---|---|---|---|
|
RSPA
176
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$445M
| $1.46M | 0.08% |
+29,666
| New | +$1.46M |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.08% |
10,252
-2,022
| -16% | -$288K |
|
178
AbbVie
ABBV
$375B
| $1.45M | 0.08% |
+6,942
| New | +$1.45M |
|
179
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.44M | 0.08% |
+35,438
| New | +$1.44M |
|
180
GameStop
GME
$10.1B
| $1.44M | 0.08% |
+64,626
| New | +$1.44M |
|
181
Coeur Mining
CDE
$9.43B
| $1.44M | 0.08% |
+242,746
| New | +$1.44M |
|
182
Boeing
BA
$174B
| $1.43M | 0.08% |
+8,407
| New | +$1.43M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $1.43M | 0.08% |
+260,789
| New | +$1.43M |
|
184
Kaspi.kz JSC
KSPI
$16.9B
| $1.4M | 0.08% |
+15,036
| New | +$1.4M |
|
|
NGD
185
New Gold Inc
NGD
$4.99B
| $1.38M | 0.08% |
373,088
+267,428
| +253% | +$992K |
|
186
Erie Indemnity
ERIE
$17.5B
| $1.38M | 0.07% |
+3,283
| New | +$1.38M |
|
187
CME Group
CME
$94.4B
| $1.37M | 0.07% |
+5,181
| New | +$1.37M |
|
188
Comfort Systems
FIX
$24.9B
| $1.37M | 0.07% |
4,252
+2,359
| +125% | +$760K |
|
|
FGMC
189
FG Merger II Corp. Common stock
FGMC
$103M
| $1.37M | 0.07% |
+142,590
| New | +$1.37M |
|
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.36M | 0.07% |
17,669
-22,513
| -56% | -$1.73M |
|
191
Snap
SNAP
$12.4B
| $1.35M | 0.07% |
154,627
+83,620
| +118% | +$728K |
|
192
HF Sinclair
DINO
$9.56B
| $1.35M | 0.07% |
40,936
+18,400
| +82% | +$605K |
|
193
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.34M | 0.07% |
+21,568
| New | +$1.34M |
|
194
Hexcel
HXL
$5.16B
| $1.34M | 0.07% |
+24,459
| New | +$1.34M |
|
195
AST SpaceMobile
ASTS
$11.4B
| $1.34M | 0.07% |
+58,779
| New | +$1.34M |
|
196
Unum
UNM
$12.6B
| $1.34M | 0.07% |
+16,392
| New | +$1.34M |
|
197
General Motors
GM
$55.5B
| $1.33M | 0.07% |
+28,261
| New | +$1.33M |
|
198
Lattice Semiconductor
LSCC
$9.05B
| $1.33M | 0.07% |
25,300
+20,795
| +462% | +$1.09M |
|
199
Toast
TOST
$24B
| $1.32M | 0.07% |
+39,785
| New | +$1.32M |
|
200
Hilton Worldwide
HLT
$64B
| $1.32M | 0.07% |
+5,792
| New | +$1.32M |
|