VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.84B
(-2.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 20.67% | 2,455,639 +883,898 | +56% | +$137M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306M | 16.64% | 383 +57 | +17% | +$45.5M |
|
|
3
Netflix
NFLX
$513B
| $34.9M | 1.9% | 37,434 +19,965 | +114% | +$18.6M |
|
4
Amazon
AMZN
$2.44T
| $25.2M | 1.37% | 132,327 +32,275 | +32% | +$6.14M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.3M | 1.32% | +84,369 | New | +$24.3M |
|
6
Broadcom
AVGO
$1.4T
| $19.8M | 1.08% | 118,069 +50,555 | +75% | +$8.46M |
|
7
CrowdStrike
CRWD
$106B
| $19.5M | 1.06% | 55,202 +25,330 | +85% | +$8.93M |
|
8
Microsoft
MSFT
$3.77T
| $19M | 1.03% | 50,501 -37,588 | -43% | -$14.1M |
|
|
9
ServiceNow
NOW
$190B
| $18.8M | 1.02% | 23,640 +16,123 | +214% | +$12.8M |
|
10
Apple
AAPL
$3.45T
| $15.7M | 0.85% | 70,644 -4,792 | -6% | -$1.06M |
|
11
Fox Class B
FOX
$24.3B
| $15.6M | 0.85% | 296,316 +232,508 | +364% | +$12.3M |
|
12
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $14.7M | 0.8% | 508,045 -306,747 | -38% | -$8.89M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.68% | 24,945 +12,990 | +109% | +$6.46M |
|
|
14
Zillow
ZG
$19.7B
| $12.4M | 0.67% | 184,740 -235,515 | -56% | -$15.7M |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $12M | 0.65% | +158,367 | New | +$12M |
|
16
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $10M | 0.55% | 1,063,186 -237,257 | -18% | -$2.24M |
|
17
Mercado Libre
MELI
$125B
| $8.98M | 0.49% | 4,605 +4,052 | +733% | +$7.9M |
|
|
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
| $8.94M | 0.49% | 264,463 +251,267 | +1,904% | +$8.49M |
|
19
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.35M | 0.4% | 112,767 +28,350 | +34% | +$1.85M |
|
20
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.18M | 0.39% | +138,413 | New | +$7.18M |
|
21
Lockheed Martin
LMT
$106B
| $7.15M | 0.39% | 15,996 +8,785 | +122% | +$3.92M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.06M | 0.38% | +82,156 | New | +$7.06M |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $6.91M | 0.38% | 95,958 +89,741 | +1,443% | +$6.46M |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.75M | 0.37% | 241,413 +228,886 | +1,827% | +$6.4M |
|
25
Alibaba
BABA
$322B
| $6.52M | 0.35% | 49,306 +29,771 | +152% | +$3.94M |
|