VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+2.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Merck
MRK
|
$19.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$70.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$66.6M |
| 3 |
GE Aerospace
GE
|
$64.6M |
| 4 |
Netflix
NFLX
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viking Therapeutics
VKTX
$3.03B
| $1.46M | 0.1% |
+27,569
| New | +$1.46M |
|
202
TSMC
TSM
$1.26T
| $1.46M | 0.1% |
8,380
-48,385
| -85% | -$8.41M |
|
203
CDW
CDW
$22.2B
| $1.45M | 0.1% |
6,473
-642
| -9% | -$144K |
|
204
Advanced Drainage Systems
WMS
$11.5B
| $1.44M | 0.1% |
8,977
+7,386
| +464% | +$1.18M |
|
205
WEC Energy
WEC
$34.7B
| $1.43M | 0.1% |
+18,202
| New | +$1.43M |
|
206
Hershey
HSY
$37.6B
| $1.42M | 0.1% |
7,737
-3,585
| -32% | -$659K |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.1% |
+20,738
| New | +$1.42M |
|
208
Keysight
KEYS
$28.9B
| $1.42M | 0.1% |
+10,358
| New | +$1.42M |
|
209
Snap
SNAP
$12.4B
| $1.42M | 0.1% |
85,220
+64,664
| +315% | +$1.07M |
|
210
Sonoco
SON
$4.56B
| $1.42M | 0.1% |
+27,906
| New | +$1.42M |
|
211
Energy Transfer Partners
ET
$59.7B
| $1.41M | 0.1% |
86,753
-154,607
| -64% | -$2.51M |
|
212
Dover
DOV
$24.4B
| $1.4M | 0.1% |
7,765
-10,764
| -58% | -$1.94M |
|
|
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | 0.1% |
+39,987
| New | +$1.4M |
|
214
EQT Corp
EQT
$32.2B
| $1.4M | 0.1% |
37,716
-15,422
| -29% | -$570K |
|
215
Synopsys
SNPS
$111B
| $1.39M | 0.1% |
2,328
-4,329
| -65% | -$2.58M |
|
|
XIFR
216
XPLR Infrastructure, LP
XIFR
$976M
| $1.38M | 0.1% |
+49,813
| New | +$1.38M |
|
217
Celsius Holdings
CELH
$15B
| $1.37M | 0.1% |
23,927
-16,055
| -40% | -$917K |
|
218
MetLife
MET
$52.9B
| $1.36M | 0.1% |
+19,411
| New | +$1.36M |
|
219
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.09% |
+13,107
| New | +$1.36M |
|
220
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.35M | 0.09% |
+36,337
| New | +$1.35M |
|
221
Lamb Weston
LW
$8.08B
| $1.34M | 0.09% |
+15,988
| New | +$1.34M |
|
222
Applied Materials
AMAT
$130B
| $1.34M | 0.09% |
+5,679
| New | +$1.34M |
|
223
Micron Technology
MU
$147B
| $1.32M | 0.09% |
10,060
-23,387
| -70% | -$3.08M |
|
224
BJs Wholesale Club
BJ
$12.8B
| $1.32M | 0.09% |
15,043
+4,786
| +47% | +$420K |
|
225
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $1.32M | 0.09% |
35,635
+29,076
| +443% | +$1.08M |
|