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 | |
|---|---|---|---|---|---|---|
|
CMPS
851
Compass Pathways
CMPS
$485M
| $80K | 0.01% |
13,275
-10,914
| -45% | -$65.8K |
|
852
Lineage Cell Therapeutics
LCTX
$276M
| $78K | 0.01% |
+78,454
| New | +$78K |
|
|
ADAP
853
Adaptimmune Therapeutics
ADAP
$13.5M
| $77K | 0.01% |
+79,239
| New | +$77K |
|
854
Akebia Therapeutics
AKBA
$777M
| $77K | 0.01% |
+75,079
| New | +$77K |
|
855
LifeMD
LFMD
$282M
| $77K | 0.01% |
11,206
-13,049
| -54% | -$89.7K |
|
|
CAN
856
Canaan Creative
CAN
$354M
| $76K | 0.01% |
+76,474
| New | +$76K |
|
857
Castor Maritime
CTRM
$19.2M
| $76K | 0.01% |
16,489
+108
| +0.7% | +$498 |
|
858
SELLAS Life Sciences
SLS
$198M
| $76K | 0.01% |
63,843
+24,414
| +62% | +$29.1K |
|
|
URG
859
Ur-Energy
URG
$547M
| $76K | 0.01% |
54,338
+21,659
| +66% | +$30.3K |
|
|
AIOT
860
PowerFleet, Inc. Common Stock
AIOT
$667M
| $76K | 0.01% |
16,625
-45,279
| -73% | -$207K |
|
861
Gevo
GEVO
$392M
| $74K | 0.01% |
+133,145
| New | +$74K |
|
862
BioXcel Therapeutics
BTAI
$56.4M
| $73K | 0.01% |
3,584
+2,710
| +310% | +$55.2K |
|
|
SUUN
863
PowerBank Corporation Common Stock
SUUN
$66.1M
| $73K | 0.01% |
+12,024
| New | +$73K |
|
|
ACB
864
Aurora Cannabis
ACB
$280M
| $72K | 0.01% |
15,572
-150,136
| -91% | -$694K |
|
|
ONL
865
Orion Office REIT
ONL
$165M
| $72K | 0.01% |
+19,989
| New | +$72K |
|
866
Village Farms International
VFF
$284M
| $72K | 0.01% |
70,342
+7,158
| +11% | +$7.33K |
|
867
Rezolute
RZLT
$705M
| $71K | 0.01% |
16,475
+2,065
| +14% | +$8.9K |
|
868
Full House Resorts
FLL
$120M
| $70K | ﹤0.01% |
+13,969
| New | +$70K |
|
869
AlTi Global
ALTI
$399M
| $69K | ﹤0.01% |
+13,320
| New | +$69K |
|
870
Leslie's
LESL
$62M
| $67K | ﹤0.01% |
+15,885
| New | +$67K |
|
871
PetMed Express
PETS
$56.4M
| $67K | ﹤0.01% |
+16,585
| New | +$67K |
|
872
Coda Octopus Group
CODA
$88.8M
| $66K | ﹤0.01% |
+10,997
| New | +$66K |
|
873
Flux Power
FLUX
$28.5M
| $64K | ﹤0.01% |
+20,651
| New | +$64K |
|
874
RLX Technology
RLX
$3.22B
| $64K | ﹤0.01% |
+35,014
| New | +$64K |
|
875
ATAI Life Sciences
ATAI
$1.01B
| $62K | ﹤0.01% |
+46,953
| New | +$62K |
|