VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
892
Increased
258
Reduced
279
Closed
996
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
DTE Energy
DTE
|
+$12.7M |
| 5 |
Biogen
BIIB
|
+$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kodak
KODK
$485M
| $341K | 0.03% |
40,965
-16,991
| -29% | -$141K |
|
|
GIGGU
652
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $341K | 0.03% |
+33,414
| New | +$341K |
|
653
Carisma Therapeutics
CARM
$15.8M
| $340K | 0.03% |
3,679
-11,674
| -76% | -$1.08M |
|
654
MasterCraft Boat Holdings
MCFT
$378M
| $340K | 0.03% |
+12,929
| New | +$340K |
|
|
CTEV
655
Claritev Corporation
CTEV
$1.02B
| $340K | 0.03% |
894
+446
| +100% | +$170K |
|
|
TKAT
656
DELISTED
Takung Art Co., Ltd.
TKAT
| $340K | 0.03% |
+20,458
| New | +$340K |
|
657
Aflac
AFL
$58.1B
| $339K | 0.03% |
+6,312
| New | +$339K |
|
658
Healthcare Realty
HR
$6.44B
| $338K | 0.03% |
12,650
+2,585
| +26% | +$69.1K |
|
659
Microvast
MVST
$916M
| $338K | 0.03% |
24,792
-18,225
| -42% | -$248K |
|
660
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $338K | 0.03% |
+68,007
| New | +$338K |
|
661
BlackSky Technology
BKSY
$617M
| $337K | 0.03% |
+4,212
| New | +$337K |
|
662
Radian Group
RDN
$4.81B
| $336K | 0.03% |
+15,115
| New | +$336K |
|
663
Athira Pharma
ATHA
$15.1M
| $334K | 0.03% |
+32,662
| New | +$334K |
|
|
SAIIU
664
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $334K | 0.03% |
32,405
+6,138
| +23% | +$63.3K |
|
665
Jack in the Box
JACK
$342M
| $333K | 0.03% |
+2,992
| New | +$333K |
|
666
Atkore
ATKR
$2.09B
| $332K | 0.03% |
+4,676
| New | +$332K |
|
667
HEICO Class A
HEI.A
$35.3B
| $332K | 0.03% |
2,671
-2,827
| -51% | -$351K |
|
668
LegalZoom.com
LZ
$1.9B
| $331K | 0.03% |
+8,747
| New | +$331K |
|
|
LOKB.U
669
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $331K | 0.03% |
+31,028
| New | +$331K |
|
670
Insmed
INSM
$30.8B
| $330K | 0.03% |
+11,587
| New | +$330K |
|
|
IMAB
671
I-MAB
IMAB
$318M
| $329K | 0.03% |
+3,920
| New | +$329K |
|
672
Sonos
SONO
$1.83B
| $329K | 0.03% |
+9,340
| New | +$329K |
|
673
Takeda Pharmaceutical
TAK
$48.4B
| $329K | 0.03% |
19,551
+2,042
| +12% | +$34.4K |
|
674
Olo Inc
OLO
$1.74B
| $328K | 0.03% |
+8,765
| New | +$328K |
|
|
ALTS
675
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $328K | 0.03% |
+42,097
| New | +$328K |
|