VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.96B
(+6.5%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
236
Reduced
220
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $266M | 13.59% | +872,580 | New | +$266M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $136M | 6.93% | 186 -197 | -51% | -$144M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 6% | 666,339 -1,789,300 | -73% | -$315M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $84.7M | 4.33% | +1,292,149 | New | +$84.7M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $34.6M | 1.77% | +3,093,552 | New | +$34.6M |
|
|
6
Apple
AAPL
$3.45T
| $28.9M | 1.48% | 140,908 +70,264 | +99% | +$14.4M |
|
7
Fox Class B
FOX
$24.3B
| $22M | 1.12% | 426,257 +129,941 | +44% | +$6.71M |
|
8
Amazon
AMZN
$2.44T
| $19.5M | 1% | 89,101 -43,226 | -33% | -$9.48M |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 0.85% | 33,377 -17,124 | -34% | -$8.52M |
|
10
Oracle
ORCL
$635B
| $14.8M | 0.75% | 67,498 +41,963 | +164% | +$9.17M |
|
11
Grayscale Bitcoin Trust
GBTC
$43.4B
| $13.4M | 0.68% | 157,710 +44,943 | +40% | +$3.81M |
|
12
Spotify
SPOT
$140B
| $12.6M | 0.64% | 16,424 +9,012 | +122% | +$6.92M |
|
|
13
Liberty Live Group Series A
LLYVA
$8.69B
| $12.1M | 0.62% | 152,557 +143,849 | +1,652% | +$11.4M |
|
|
14
Netflix
NFLX
$513B
| $12.1M | 0.62% | 9,049 -28,385 | -76% | -$38M |
|
15
AeroVironment
AVAV
$12.1B
| $11M | 0.56% | 38,522 +32,629 | +554% | +$9.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 0.55% | +127,590 | New | +$10.8M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 0.55% | +49,222 | New | +$10.7M |
|
18
Applovin
APP
$162B
| $9.85M | 0.5% | +28,126 | New | +$9.85M |
|
19
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
| $9.84M | 0.5% | 46,039 +36,901 | +404% | +$7.89M |
|
|
ETHU
20
2x Ether ETF
ETHU
$2.65B
| $9.7M | 0.5% | +171,293 | New | +$9.7M |
|
21
Jabil
JBL
$22B
| $9.33M | 0.48% | +42,780 | New | +$9.33M |
|
22
Adobe
ADBE
$151B
| $8.57M | 0.44% | 22,157 +5,850 | +36% | +$2.26M |
|
23
News Corp Class A
NWSA
$16.6B
| $7.91M | 0.4% | 265,969 +55,029 | +26% | +$1.64M |
|
24
Lockheed Martin
LMT
$106B
| $7.81M | 0.4% | 16,872 +876 | +5% | +$406K |
|
25
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $7.63M | 0.39% | 194,423 +152,218 | +361% | +$5.97M |
|