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 | |
|---|---|---|---|---|---|---|
|
AWP
826
abrdn Global Premier Properties Fund
AWP
$347M
| $101K | 0.01% |
26,405
+2,459
| +10% | +$9.41K |
|
827
Harvard Bioscience
HBIO
$20M
| $101K | 0.01% |
+35,392
| New | +$101K |
|
|
MHF
828
Western Asset Municipal High Income Fund
MHF
$160M
| $101K | 0.01% |
+14,837
| New | +$101K |
|
829
Aquestive Therapeutics
AQST
$590M
| $99K | 0.01% |
37,901
-64,935
| -63% | -$170K |
|
|
BPT
830
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $99K | 0.01% |
+40,205
| New | +$99K |
|
|
PCM
831
PCM Fund
PCM
$79.3M
| $98K | 0.01% |
+13,206
| New | +$98K |
|
832
ProFrac Holding
ACDC
$695M
| $96K | 0.01% |
12,960
-35,028
| -73% | -$259K |
|
833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $94K | 0.01% |
11,451
-6,428
| -36% | -$52.8K |
|
834
Beam Global
BEEM
$43.3M
| $93K | 0.01% |
+20,102
| New | +$93K |
|
835
Nektar Therapeutics
NKTR
$916M
| $93K | 0.01% |
5,004
+3,887
| +348% | +$72.2K |
|
|
VTNR
836
DELISTED
Vertex Energy, Inc
VTNR
| $93K | 0.01% |
+98,483
| New | +$93K |
|
837
Acacia Research
ACTG
$304M
| $92K | 0.01% |
+18,280
| New | +$92K |
|
838
Atossa Therapeutics
ATOS
$103M
| $89K | 0.01% |
75,126
-8,815
| -11% | -$10.4K |
|
839
Pitney Bowes
PBI
$1.96B
| $88K | 0.01% |
+17,262
| New | +$88K |
|
840
Fossil Group
FOSL
$159M
| $87K | 0.01% |
+60,688
| New | +$87K |
|
841
LM Funding America
LMFA
$17M
| $87K | 0.01% |
+21,604
| New | +$87K |
|
|
CRF
842
Cornerstone Total Return Fund
CRF
$1.22B
| $86K | 0.01% |
11,160
-3,756
| -25% | -$28.9K |
|
843
Pacific Biosciences
PACB
$366M
| $86K | 0.01% |
+62,994
| New | +$86K |
|
844
Cricut
CRCT
$1.33B
| $85K | 0.01% |
+14,255
| New | +$85K |
|
845
Erasca
ERAS
$440M
| $85K | 0.01% |
+36,135
| New | +$85K |
|
846
Seer Inc
SEER
$117M
| $84K | 0.01% |
+50,297
| New | +$84K |
|
|
CUTR
847
DELISTED
Cutera, Inc.
CUTR
| $84K | 0.01% |
+55,839
| New | +$84K |
|
848
iPower
IPW
$16.7M
| $83K | 0.01% |
+39,722
| New | +$83K |
|
|
YSG
849
Yatsen Holding
YSG
$959M
| $82K | 0.01% |
+30,642
| New | +$82K |
|
850
Adtran
ADTN
$828M
| $81K | 0.01% |
+15,374
| New | +$81K |
|