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 | |
|---|---|---|---|---|---|---|
2026
Benitec Biopharma
BNTC
$367M
| – | – |
-3,110
| Closed | -$13K |
|
2027
BioNTech
BNTX
$24.5B
| – | – |
-6,734
| Closed | -$727K |
|
2028
BOK Financial
BOKF
$7.03B
| – | – |
-2,990
| Closed | -$241K |
|
2029
BP
BP
$87.8B
| – | – |
-5,976
| Closed | -$211K |
|
2030
BRC Inc
BRCC
$180M
| – | – |
-17,282
| Closed | -$89K |
|
2031
Bruker
BRKR
$4.73B
| – | – |
-5,510
| Closed | -$407K |
|
2032
Brown & Brown
BRO
$30.8B
| – | – |
-9,343
| Closed | -$643K |
|
2033
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| – | – |
-9,347
| Closed | -$835K |
|
2034
Boston Scientific
BSX
$160B
| – | – |
-13,123
| Closed | -$710K |
|
2035
Bentley Systems
BSY
$16.2B
| – | – |
-8,281
| Closed | -$449K |
|
2036
BTCS Inc
BTCS
$203M
| – | – |
-12,028
| Closed | -$14K |
|
2037
BTC Digital
BTCT
$24.6M
| – | – |
-918
| Closed | -$3K |
|
2038
B2Gold
BTG
$5.6B
| – | – |
-132,704
| Closed | -$474K |
|
2039
Peabody Energy
BTU
$2.25B
| – | – |
-15,700
| Closed | -$340K |
|
2040
BlueLinx
BXC
$622M
| – | – |
-3,562
| Closed | -$334K |
|
|
BBBY
2041
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-8,827
| Closed | -$287K |
|
2042
BuzzFeed
BZFD
$71.9M
| – | – |
-8,556
| Closed | -$17K |
|
2043
China Automotive Systems
CAAS
$138M
| – | – |
-10,316
| Closed | -$51K |
|
2044
Cable One
CABO
$913M
| – | – |
-495
| Closed | -$325K |
|
2045
Cardinal Health
CAH
$36B
| – | – |
-3,418
| Closed | -$323K |
|
|
CAN
2046
Canaan Creative
CAN
$345M
| – | – |
-16,470
| Closed | -$35K |
|
2047
CAVA Group
CAVA
$7.57B
| – | – |
-21,655
| Closed | -$887K |
|
2048
Chubb
CB
$110B
| – | – |
-4,451
| Closed | -$857K |
|
2049
Coastal Financial
CCB
$1.67B
| – | – |
-7,156
| Closed | -$269K |
|
2050
Crown Holdings
CCK
$11B
| – | – |
-20,841
| Closed | -$1.81M |
|