VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+27%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
852
Increased
217
Reduced
242
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| – | – |
-13,522
| Closed | -$300K |
|