VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.01B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
782
Increased
229
Reduced
212
Closed
1,022
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 11.57% | 332,308 -139,805 | -30% | -$49M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 11.16% | 857,597 +183,775 | +27% | +$24M |
|
|
3
Microsoft
MSFT
$3.77T
| $23M | 2.29% | 72,837 +60,112 | +472% | +$19M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.51% | 50,700 +46,155 | +1,016% | +$13.9M |
|
5
Netflix
NFLX
$513B
| $13.9M | 1.38% | 36,731 +20,101 | +121% | +$7.59M |
|
6
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $13.3M | 1.32% | 643,752 +108,334 | +20% | +$2.23M |
|
|
7
Snowflake
SNOW
$79.6B
| $11.9M | 1.18% | 77,757 +75,613 | +3,527% | +$11.6M |
|
8
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $10.4M | 1.03% | 927,209 -367,628 | -28% | -$4.12M |
|
|
9
Eli Lilly
LLY
$657B
| $8.58M | 0.85% | +15,978 | New | +$8.58M |
|
10
Salesforce
CRM
$245B
| $8.44M | 0.84% | 41,598 +31,246 | +302% | +$6.34M |
|
11
Target
TGT
$43.6B
| $8.19M | 0.81% | 74,056 +40,844 | +123% | +$4.52M |
|
12
Deere & Co
DE
$129B
| $7.8M | 0.78% | 20,660 +14,656 | +244% | +$5.53M |
|
13
Micron Technology
MU
$133B
| $7.23M | 0.72% | 106,275 +72,508 | +215% | +$4.93M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $7.18M | 0.71% | 79,026 +48,152 | +156% | +$4.38M |
|
15
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $6.84M | 0.68% | +170,579 | New | +$6.84M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.68M | 0.66% | 199,708 +81,134 | +68% | +$2.71M |
|
17
Shopify
SHOP
$184B
| $6.65M | 0.66% | +121,945 | New | +$6.65M |
|
18
Verizon
VZ
$186B
| $6.65M | 0.66% | +205,123 | New | +$6.65M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.66% | 115,866 +80,812 | +231% | +$4.63M |
|
20
Honeywell
HON
$139B
| $6.29M | 0.63% | +34,046 | New | +$6.29M |
|
21
Adobe
ADBE
$151B
| $5.95M | 0.59% | +11,673 | New | +$5.95M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.88M | 0.58% | 177,158 -163,503 | -48% | -$5.42M |
|
23
IBM
IBM
$227B
| $5.83M | 0.58% | 41,538 +37,626 | +962% | +$5.28M |
|
24
Dollar General
DG
$23.9B
| $5.72M | 0.57% | 54,066 +38,973 | +258% | +$4.12M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.5M | 0.55% | 161,300 -80,344 | -33% | -$2.74M |
|