VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCHVU
201
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $1.73M | 0.09% |
+170,185
| New | +$1.73M |
|
202
Snowflake
SNOW
$75.3B
| $1.73M | 0.09% |
7,726
-27,125
| -78% | -$6.07M |
|
203
SentinelOne
S
$6.25B
| $1.72M | 0.09% |
94,334
+44,099
| +88% | +$806K |
|
204
Argan
AGX
$2.92B
| $1.72M | 0.09% |
+7,783
| New | +$1.72M |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $1.71M | 0.09% |
27,343
-38,308
| -58% | -$2.4M |
|
206
Ambev
ABEV
$34.8B
| $1.68M | 0.09% |
+697,548
| New | +$1.68M |
|
207
CMS Energy
CMS
$21.4B
| $1.67M | 0.09% |
+24,153
| New | +$1.67M |
|
208
Eastman Chemical
EMN
$7.93B
| $1.67M | 0.09% |
22,367
+15,871
| +244% | +$1.18M |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.67M | 0.09% |
3,175
-1,462
| -32% | -$768K |
|
|
TSSI
210
TSS, Inc. Common Stock
TSSI
$395M
| $1.66M | 0.09% |
+57,678
| New | +$1.66M |
|
211
AB InBev
BUD
$118B
| $1.66M | 0.08% |
+24,192
| New | +$1.66M |
|
|
AACIU
212
Armada Acquisition Corp. II Units
AACIU
| $1.65M | 0.08% |
+162,039
| New | +$1.65M |
|
213
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
| $1.64M | 0.08% |
+16,405
| New | +$1.64M |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $1.63M | 0.08% |
63,236
+28,062
| +80% | +$722K |
|
215
HealthEquity
HQY
$7.88B
| $1.61M | 0.08% |
+15,393
| New | +$1.61M |
|
216
Southern Copper
SCCO
$83.6B
| $1.61M | 0.08% |
+16,033
| New | +$1.61M |
|
217
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.6M | 0.08% |
134,766
+61,762
| +85% | +$732K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 0.08% |
+17,833
| New | +$1.6M |
|
219
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.59M | 0.08% |
+32,732
| New | +$1.59M |
|
220
Revolution Medicines
RVMD
$7.57B
| $1.58M | 0.08% |
+43,005
| New | +$1.58M |
|
221
Deutsche Bank
DB
$67.8B
| $1.57M | 0.08% |
53,457
+24,106
| +82% | +$706K |
|
222
Toyota
TM
$260B
| $1.56M | 0.08% |
+9,082
| New | +$1.56M |
|
223
ATI
ATI
$10.7B
| $1.56M | 0.08% |
+18,107
| New | +$1.56M |
|
|
HOOG
224
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$58.5M
| $1.55M | 0.08% |
+27,953
| New | +$1.55M |
|
225
American Water Works
AWK
$28B
| $1.54M | 0.08% |
+11,036
| New | +$1.54M |
|