VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
| 4 |
Netflix
NFLX
|
$18.6M |
| 5 |
ServiceNow
NOW
|
$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$20M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 4 |
Zillow
ZG
|
$15.7M |
| 5 |
Costco
COST
|
$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $1.32M | 0.07% |
+36,354
| New | +$1.32M |
|
202
American International
AIG
$43.9B
| $1.31M | 0.07% |
15,012
+10,559
| +237% | +$918K |
|
203
Ares Capital
ARCC
$15.8B
| $1.3M | 0.07% |
+58,666
| New | +$1.3M |
|
204
Willis Towers Watson
WTW
$32.1B
| $1.29M | 0.07% |
+3,821
| New | +$1.29M |
|
205
Roku
ROKU
$14B
| $1.29M | 0.07% |
+18,261
| New | +$1.29M |
|
206
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.28M | 0.07% |
+87,807
| New | +$1.28M |
|
207
Ameren
AEE
$27.2B
| $1.28M | 0.07% |
12,743
+9,798
| +333% | +$983K |
|
208
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.28M | 0.07% |
43,159
-23,771
| -36% | -$704K |
|
209
Rubrik
RBRK
$17.6B
| $1.26M | 0.07% |
20,673
-1,873
| -8% | -$114K |
|
210
Goldman Sachs
GS
$223B
| $1.26M | 0.07% |
2,300
-3,399
| -60% | -$1.86M |
|
211
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
| $1.26M | 0.07% |
28,539
-6,638
| -19% | -$292K |
|
|
212
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.24M | 0.07% |
73,004
-1,172,605
| -94% | -$20M |
|
213
Globant
GLOB
$2.78B
| $1.24M | 0.07% |
+10,543
| New | +$1.24M |
|
214
Semtech
SMTC
$5.26B
| $1.24M | 0.07% |
+36,030
| New | +$1.24M |
|
215
Cognizant
CTSH
$35.1B
| $1.24M | 0.07% |
+16,152
| New | +$1.24M |
|
216
Root
ROOT
$1.43B
| $1.23M | 0.07% |
+9,203
| New | +$1.23M |
|
217
CAVA Group
CAVA
$7.73B
| $1.22M | 0.07% |
14,163
-10,442
| -42% | -$902K |
|
218
NiSource
NI
$19B
| $1.22M | 0.07% |
+30,516
| New | +$1.22M |
|
219
DocuSign
DOCU
$16.1B
| $1.22M | 0.07% |
14,998
-1,610
| -10% | -$131K |
|
220
Uranium Energy
UEC
$4.96B
| $1.22M | 0.07% |
254,836
+77,958
| +44% | +$373K |
|
221
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $1.22M | 0.07% |
9,138
-19,582
| -68% | -$2.61M |
|
222
Liberty Latin America Class C
LILAK
$1.63B
| $1.21M | 0.07% |
195,468
+96,797
| +98% | +$601K |
|
223
Bank OZK
OZK
$5.9B
| $1.21M | 0.07% |
27,896
+21,441
| +332% | +$932K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.07% |
+6,895
| New | +$1.21M |
|
225
Apollo Global Management
APO
$75.3B
| $1.21M | 0.07% |
8,846
-182
| -2% | -$24.9K |
|