VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Patria Investments
PAX
$2.31B
| $167K | 0.01% |
14,932
+226
| +2% | +$2.53K |
|
827
Sasol
SSL
$4.53B
| $167K | 0.01% |
+24,685
| New | +$167K |
|
828
Amer Sports
AS
$20.5B
| $167K | 0.01% |
+10,480
| New | +$167K |
|
829
Clover Health Investments
CLOV
$1.61B
| $165K | 0.01% |
58,518
+45,354
| +345% | +$128K |
|
|
ORAN
830
DELISTED
Orange
ORAN
| $163K | 0.01% |
+14,235
| New | +$163K |
|
831
Keen Vision Acquisition Corp
KVAC
| $160K | 0.01% |
14,910
-6,591
| -31% | -$70.7K |
|
832
Origin Materials
ORGN
$81.4M
| $159K | 0.01% |
+103,247
| New | +$159K |
|
833
Richtech Robotics
RR
$518M
| $158K | 0.01% |
188,764
+163,994
| +662% | +$137K |
|
834
Semrush
SEMR
$1.13B
| $158K | 0.01% |
+10,048
| New | +$158K |
|
|
ANSC
835
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $157K | 0.01% |
15,210
-112,163
| -88% | -$1.16M |
|
|
CEPU
836
Central Puerto
CEPU
$1.35B
| $157K | 0.01% |
+16,547
| New | +$157K |
|
|
OXLC
837
Oxford Lane Capital
OXLC
$1.71B
| $157K | 0.01% |
+29,907
| New | +$157K |
|
838
Cantaloupe
CTLP
$792M
| $156K | 0.01% |
+21,146
| New | +$156K |
|
839
CryoPort
CYRX
$474M
| $156K | 0.01% |
19,257
-9,884
| -34% | -$80.1K |
|
840
Matrix Service
MTRX
$360M
| $155K | 0.01% |
+13,431
| New | +$155K |
|
841
Real Brokerage
REAX
$1.07B
| $155K | 0.01% |
+27,916
| New | +$155K |
|
842
McEwen Inc.
MUX
$747M
| $154K | 0.01% |
16,555
+4,046
| +32% | +$37.6K |
|
843
RLX Technology
RLX
$3.28B
| $154K | 0.01% |
85,047
+50,033
| +143% | +$90.6K |
|
844
Cross Country Healthcare
CCRN
$415M
| $153K | 0.01% |
+11,366
| New | +$153K |
|
845
Leslie's
LESL
$62.2M
| $153K | 0.01% |
48,496
+32,611
| +205% | +$103K |
|
|
LOMA
846
Loma Negra
LOMA
$922M
| $153K | 0.01% |
18,945
+3,355
| +22% | +$27.1K |
|
847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $153K | 0.01% |
10,665
-2,444
| -19% | -$35.1K |
|
|
ORC
848
Orchid Island Capital
ORC
$1.03B
| $152K | 0.01% |
+18,491
| New | +$152K |
|
849
SIGA Technologies
SIGA
$649M
| $151K | 0.01% |
+22,299
| New | +$151K |
|
|
CRF
850
Cornerstone Total Return Fund
CRF
$1.23B
| $151K | 0.01% |
19,010
+7,850
| +70% | +$62.4K |
|