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 | |
|---|---|---|---|---|---|---|
851
Sangamo Therapeutics
SGMO
$160M
| $150K | 0.01% |
+172,665
| New | +$150K |
|
|
SJT
852
San Juan Basin Royalty Trust
SJT
$269M
| $150K | 0.01% |
+40,651
| New | +$150K |
|
853
SelectQuote
SLQT
$363M
| $150K | 0.01% |
+69,169
| New | +$150K |
|
854
DHT Holdings
DHT
$1.99B
| $149K | 0.01% |
+13,549
| New | +$149K |
|
855
Treace Medical Concepts
TMCI
$470M
| $148K | 0.01% |
+25,572
| New | +$148K |
|
856
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $147K | 0.01% |
+11,390
| New | +$147K |
|
857
Cogent Biosciences
COGT
$1.79B
| $147K | 0.01% |
+13,610
| New | +$147K |
|
858
Stoneridge
SRI
$232M
| $146K | 0.01% |
+13,018
| New | +$146K |
|
859
Frontier Group Holdings
ULCC
$1.23B
| $145K | 0.01% |
+27,126
| New | +$145K |
|
|
WIW
860
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $141K | 0.01% |
+15,916
| New | +$141K |
|
|
ZH
861
Zhihu
ZH
$455M
| $141K | 0.01% |
+36,499
| New | +$141K |
|
862
Alto Ingredients
ALTO
$89.8M
| $139K | 0.01% |
+86,053
| New | +$139K |
|
863
REE Automotive
REE
$20.4M
| $138K | 0.01% |
+19,555
| New | +$138K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$616M
| $135K | 0.01% |
+75,199
| New | +$135K |
|
|
OCCI
865
OFS Credit Co
OCCI
$168M
| $134K | 0.01% |
+18,064
| New | +$134K |
|
866
Chegg
CHGG
$173M
| $130K | 0.01% |
+73,575
| New | +$130K |
|
867
New Fortress Energy
NFE
$387M
| $129K | 0.01% |
14,140
-10,750
| -43% | -$98.1K |
|
868
UNIFI
UFI
$81.9M
| $128K | 0.01% |
+17,390
| New | +$128K |
|
869
CION Investment
CION
$520M
| $127K | 0.01% |
+10,632
| New | +$127K |
|
870
Zevra Therapeutics
ZVRA
$446M
| $127K | 0.01% |
+18,367
| New | +$127K |
|
871
Rezolute
RZLT
$693M
| $126K | 0.01% |
26,026
+9,551
| +58% | +$46.2K |
|
|
AFJK
872
Aimei Health Technology Co
AFJK
| $123K | 0.01% |
+11,721
| New | +$123K |
|
|
FPI
873
Farmland Partners
FPI
$482M
| $123K | 0.01% |
+11,813
| New | +$123K |
|
874
Agilon Health
AGL
$448M
| $120K | 0.01% |
+30,610
| New | +$120K |
|
875
Opko Health
OPK
$1.14B
| $120K | 0.01% |
+80,660
| New | +$120K |
|