VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+27%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
852
Increased
217
Reduced
242
Closed
789
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$22.3M |
| 4 |
Tesla
TSLA
|
$20.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $431M | 23.76% | +624 | New | +$431M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 10.78% | 1,179,655 -342,281 | -22% | -$56.8M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.8M | 2.08% | 224,245 +222,109 | +10,398% | +$37.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.1M | 1.27% | 237,307 +141,705 | +148% | +$13.8M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.3M | 1.12% | +225,002 | New | +$20.3M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 1% | 401,149 +394,190 | +5,664% | +$17.9M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 1% | 2,547,046 +68,294 | +3% | +$486K |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.4M | 0.85% | +80,277 | New | +$15.4M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 0.83% | +98,104 | New | +$15.1M |
|
10
Alibaba
BABA
$322B
| $14.3M | 0.79% | 134,686 +122,800 | +1,033% | +$13M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 0.73% | +65,746 | New | +$13.2M |
|
12
Zillow
ZG
$19.7B
| $12.9M | 0.71% | 208,773 +118,830 | +132% | +$7.36M |
|
13
Mercado Libre
MELI
$125B
| $12.8M | 0.7% | +6,231 | New | +$12.8M |
|
14
Visa
V
$683B
| $12.4M | 0.68% | 44,984 +22,658 | +101% | +$6.23M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 0.68% | 54,304 +41,689 | +330% | +$9.41M |
|
16
Amazon
AMZN
$2.44T
| $11.7M | 0.64% | 62,791 -13,458 | -18% | -$2.51M |
|
17
Booking.com
BKNG
$181B
| $10.1M | 0.56% | 2,410 +1,756 | +269% | +$7.39M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 0.56% | +125,243 | New | +$10.1M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 0.55% | +18,836 | New | +$9.94M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.9M | 0.55% | +73,102 | New | +$9.9M |
|
21
Netflix
NFLX
$513B
| $9.84M | 0.54% | 13,879 +10,839 | +357% | +$7.69M |
|
22
ServiceNow
NOW
$190B
| $9.83M | 0.54% | +10,994 | New | +$9.83M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $9.19M | 0.51% | 90,221 +29,285 | +48% | +$2.98M |
|
24
Liberty Live Group Series A
LLYVA
$8.69B
| $9.03M | 0.5% | 182,372 +106,752 | +141% | +$5.29M |
|
25
Fox Class B
FOX
$24.3B
| $8.36M | 0.46% | 215,425 +195,326 | +972% | +$7.58M |
|