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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $890K | 0.09% |
+12,849
| New | +$890K |
|
202
Cognizant
CTSH
$35.1B
| $885K | 0.09% |
13,058
-10,590
| -45% | -$718K |
|
203
InMode
INMD
$947M
| $885K | 0.09% |
+29,057
| New | +$885K |
|
204
Apellis Pharmaceuticals
APLS
$3.55B
| $884K | 0.09% |
+23,235
| New | +$884K |
|
205
YPF
YPF
$12.1B
| $879K | 0.09% |
71,758
+52,211
| +267% | +$640K |
|
206
SunCar Technology Group
SDA
$271M
| $867K | 0.09% |
+81,681
| New | +$867K |
|
207
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $867K | 0.09% |
+3,977
| New | +$867K |
|
208
Academy Sports + Outdoors
ASO
$3.39B
| $866K | 0.09% |
+18,322
| New | +$866K |
|
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $861K | 0.09% |
+8,903
| New | +$861K |
|
210
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $854K | 0.08% |
+29,444
| New | +$854K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $853K | 0.08% |
66,103
-104,201
| -61% | -$1.34M |
|
212
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
| $853K | 0.08% |
6,010
-712
| -11% | -$101K |
|
213
Sunoco
SUN
$6.95B
| $847K | 0.08% |
+17,297
| New | +$847K |
|
214
Fastly
FSLY
$1.1B
| $846K | 0.08% |
44,155
+13,488
| +44% | +$258K |
|
215
Global Payments
GPN
$21.3B
| $846K | 0.08% |
7,330
-1,152
| -14% | -$133K |
|
|
HES
216
DELISTED
Hess
HES
| $842K | 0.08% |
5,503
+299
| +6% | +$45.7K |
|
217
Linde
LIN
$220B
| $842K | 0.08% |
2,263
+799
| +55% | +$297K |
|
218
Landstar System
LSTR
$4.58B
| $838K | 0.08% |
4,735
+1,747
| +58% | +$309K |
|
219
MasTec
MTZ
$14B
| $838K | 0.08% |
+11,640
| New | +$838K |
|
|
SOVO
220
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $837K | 0.08% |
+37,103
| New | +$837K |
|
221
Roper Technologies
ROP
$55.8B
| $831K | 0.08% |
+1,716
| New | +$831K |
|
222
Campbell Soup
CPB
$10.1B
| $830K | 0.08% |
+20,204
| New | +$830K |
|
223
Las Vegas Sands
LVS
$36.9B
| $826K | 0.08% |
18,030
+7,636
| +73% | +$350K |
|
224
Southwest Airlines
LUV
$16.5B
| $823K | 0.08% |
+30,385
| New | +$823K |
|
225
Nokia
NOK
$24.5B
| $823K | 0.08% |
+219,977
| New | +$823K |
|