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 | |
|---|---|---|---|---|---|---|
2076
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-18,206
| Closed | -$512K |
|
2077
Cineverse
CNVS
$70.8M
| – | – |
-19,344
| Closed | -$37K |
|
2078
Capital One
COF
$142B
| – | – |
-5,192
| Closed | -$568K |
|
2079
Columbia Banking Systems
COLB
$8.05B
| – | – |
-14,733
| Closed | -$299K |
|
2080
CommScope
COMM
$3.55B
| – | – |
-10,955
| Closed | -$62K |
|
2081
Mr. Cooper
COOP
$13.6B
| – | – |
-12,854
| Closed | -$651K |
|
2082
ConocoPhillips
COP
$116B
| – | – |
-11,242
| Closed | -$1.17M |
|
2083
Cencora
COR
$56.7B
| – | – |
-2,023
| Closed | -$389K |
|
2084
Copa Holdings
CPA
$4.85B
| – | – |
-6,166
| Closed | -$682K |
|
2085
Copart
CPRT
$47B
| – | – |
-25,480
| Closed | -$1.16M |
|
2086
Cricut
CRCT
$1.26B
| – | – |
-13,416
| Closed | -$164K |
|
|
CRF
2087
Cornerstone Total Return Fund
CRF
$1.22B
| – | – |
-50,936
| Closed | -$399K |
|
2088
Curis
CRIS
$21M
| – | – |
-523
| Closed | -$9K |
|
2089
Cerence
CRNC
$399M
| – | – |
-18,458
| Closed | -$540K |
|
2090
Crocs
CROX
$4.72B
| – | – |
-21,452
| Closed | -$2.41M |
|
2091
Corsair Gaming
CRSR
$937M
| – | – |
-12,411
| Closed | -$220K |
|
2092
CorVel
CRVL
$4.39B
| – | – |
-4,695
| Closed | -$303K |
|
2093
CrowdStrike
CRWD
$105B
| – | – |
-23,279
| Closed | -$3.42M |
|
2094
CoStar Group
CSGP
$37.9B
| – | – |
-54,338
| Closed | -$4.84M |
|
2095
Canadian Solar
CSIQ
$748M
| – | – |
-16,989
| Closed | -$657K |
|
|
CSW
2096
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,781
| Closed | -$296K |
|
2097
Cintas
CTAS
$82.4B
| – | – |
-7,436
| Closed | -$924K |
|
2098
Castellum
CTM
$100M
| – | – |
-20,212
| Closed | -$10K |
|
2099
Castor Maritime
CTRM
$19M
| – | – |
-1,108
| Closed | -$5K |
|
2100
Corteva
CTVA
$49.1B
| – | – |
-9,453
| Closed | -$542K |
|