VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$124M
(+9.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
751
Increased
257
Reduced
240
Closed
865
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 | |
|---|---|---|---|---|---|---|
801
Vale
VALE
$44.8B
| $123K | 0.01% |
11,046
-102,049
| -90% | -$1.14M |
|
802
Sunrise New Energy
EPOW
$23.3M
| $122K | 0.01% |
+152,519
| New | +$122K |
|
803
CommScope
COMM
$3.59B
| $121K | 0.01% |
98,632
+17,659
| +22% | +$21.7K |
|
804
Porch Group
PRCH
$1.89B
| $121K | 0.01% |
+80,172
| New | +$121K |
|
|
SHCR
805
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $120K | 0.01% |
+88,793
| New | +$120K |
|
806
Lloyds Banking Group
LYG
$66.4B
| $119K | 0.01% |
43,420
-851,801
| -95% | -$2.33M |
|
807
Target Hospitality
TH
$876M
| $118K | 0.01% |
+13,536
| New | +$118K |
|
|
PT
808
Pintec Technology Holdings
PT
$16.7M
| $117K | 0.01% |
110,163
+71,145
| +182% | +$75.6K |
|
|
NNAG
809
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $117K | 0.01% |
11,104
-16,409
| -60% | -$173K |
|
810
Harte-Hanks
HHS
$27.4M
| $115K | 0.01% |
+14,148
| New | +$115K |
|
811
McEwen Inc.
MUX
$742M
| $115K | 0.01% |
+12,509
| New | +$115K |
|
812
Trailblazer Merger Corp I
TBMC
$52.4M
| $114K | 0.01% |
+10,541
| New | +$114K |
|
813
Energy Services of America
ESOA
$170M
| $112K | 0.01% |
+15,594
| New | +$112K |
|
|
PFN
814
PIMCO Income Strategy Fund II
PFN
$712M
| $111K | 0.01% |
+15,438
| New | +$111K |
|
815
Precigen
PGEN
$1.22B
| $111K | 0.01% |
70,238
+57,929
| +471% | +$91.5K |
|
816
Seanergy Maritime Holdings
SHIP
$176M
| $111K | 0.01% |
+11,261
| New | +$111K |
|
|
DPSI
817
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $107K | 0.01% |
+10,461
| New | +$107K |
|
818
Quantum-Si Incorporated
QSI
$227M
| $106K | 0.01% |
101,301
+51,313
| +103% | +$53.7K |
|
819
ClearPoint Neuro
CLPT
$299M
| $105K | 0.01% |
+19,572
| New | +$105K |
|
|
LOMA
820
Loma Negra
LOMA
$939M
| $105K | 0.01% |
15,590
-22,209
| -59% | -$150K |
|
821
Lucas GC Ltd
LGCL
$18.7M
| $105K | 0.01% |
+49,927
| New | +$105K |
|
822
NexGen Energy
NXE
$4.56B
| $104K | 0.01% |
14,913
-19,883
| -57% | -$139K |
|
823
Absci
ABSI
$356M
| $103K | 0.01% |
+33,332
| New | +$103K |
|
824
Berry Corp
BRY
$251M
| $102K | 0.01% |
+15,813
| New | +$102K |
|
825
Algonquin Power & Utilities
AQN
$4.3B
| $101K | 0.01% |
17,191
-31,913
| -65% | -$187K |
|