VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.43B
(+9.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
866
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 19.35% | 1,521,936 +451,095 | +42% | +$82.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 2.62% | 92,212 -174,396 | -65% | -$70.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 1.96% | 62,879 +48,005 | +323% | +$21.5M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $22.3M | 1.55% | +652,411 | New | +$22.3M |
|
|
5
Tesla
TSLA
$1.08T
| $20.7M | 1.44% | +104,456 | New | +$20.7M |
|
|
6
Merck
MRK
$210B
| $19.5M | 1.36% | +157,900 | New | +$19.5M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 1.16% | 2,478,752 +2,077,058 | +517% | +$14M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.11% | 31,560 +15,220 | +93% | +$7.67M |
|
9
Amazon
AMZN
$2.44T
| $14.7M | 1.03% | 76,249 +30,492 | +67% | +$5.89M |
|
10
Constellation Energy
CEG
$96.2B
| $11.2M | 0.78% | 55,984 +47,697 | +576% | +$9.55M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $9.8M | 0.68% | +204,327 | New | +$9.8M |
|
|
HES
12
DELISTED
Hess
HES
| $9.74M | 0.68% | 66,055 +26,803 | +68% | +$3.95M |
|
13
Air Products & Chemicals
APD
$65.5B
| $9.69M | 0.68% | +37,533 | New | +$9.69M |
|
14
CrowdStrike
CRWD
$106B
| $9.46M | 0.66% | 24,699 +22,298 | +929% | +$8.54M |
|
15
Moderna
MRNA
$9.37B
| $8.75M | 0.61% | +73,663 | New | +$8.75M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.49M | 0.59% | 93,095 +46,972 | +102% | +$4.28M |
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $8.36M | 0.58% | +159,286 | New | +$8.36M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.01M | 0.56% | +95,602 | New | +$8.01M |
|
19
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $7.76M | 0.54% | +140,174 | New | +$7.76M |
|
20
Pinduoduo
PDD
$171B
| $7.76M | 0.54% | 58,335 +41,781 | +252% | +$5.56M |
|
21
Goldman Sachs
GS
$226B
| $7.54M | 0.53% | +16,661 | New | +$7.54M |
|
22
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.3M | 0.51% | 137,123 +84,134 | +159% | +$4.48M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.29M | 0.51% | 189,874 +88,034 | +86% | +$3.38M |
|
24
PayPal
PYPL
$67.1B
| $7.23M | 0.5% | +124,607 | New | +$7.23M |
|
25
Carvana
CVNA
$51.4B
| $7.2M | 0.5% | +55,963 | New | +$7.2M |
|