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 | |
|---|---|---|---|---|---|---|
|
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
| $120K | 0.01% |
+23,129
| New | +$120K |
|
877
Coeur Mining
CDE
$9.88B
| $119K | 0.01% |
+17,366
| New | +$119K |
|
|
CRON
878
Cronos Group
CRON
$988M
| $119K | 0.01% |
54,516
+38,607
| +243% | +$84.3K |
|
|
DRD
879
DRDGold
DRD
$1.97B
| $119K | 0.01% |
+12,300
| New | +$119K |
|
880
FuelCell Energy
FCEL
$209M
| $119K | 0.01% |
10,437
-2,772
| -21% | -$31.6K |
|
881
Cosan
CSAN
$2.54B
| $118K | 0.01% |
+12,331
| New | +$118K |
|
|
RENE
882
DELISTED
Cartesian Growth Corp II
RENE
| $118K | 0.01% |
+10,272
| New | +$118K |
|
|
DDL
883
Dingdong
DDL
$492M
| $115K | 0.01% |
+32,419
| New | +$115K |
|
884
Aquestive Therapeutics
AQST
$599M
| $114K | 0.01% |
22,986
-14,915
| -39% | -$74K |
|
885
Global Net Lease
GNL
$1.84B
| $114K | 0.01% |
+13,540
| New | +$114K |
|
|
PLG
886
Platinum Group Metals
PLG
$197M
| $114K | 0.01% |
80,051
-22,926
| -22% | -$32.6K |
|
|
YHNAU
887
YHN Acquisition I Limited Unit
YHNAU
| $114K | 0.01% |
+11,351
| New | +$114K |
|
|
SKE
888
Skeena Resources
SKE
$2.01B
| $113K | 0.01% |
+13,319
| New | +$113K |
|
889
Annexon
ANNX
$280M
| $113K | 0.01% |
19,165
-10,499
| -35% | -$61.9K |
|
890
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $113K | 0.01% |
14,326
-22,760
| -61% | -$180K |
|
891
CommScope
COMM
$3.67B
| $111K | 0.01% |
18,181
-80,451
| -82% | -$491K |
|
892
Inogen
INGN
$231M
| $111K | 0.01% |
+11,468
| New | +$111K |
|
893
CI&T Inc
CINT
$686M
| $108K | 0.01% |
+15,938
| New | +$108K |
|
|
FTF
894
Franklin Limited Duration Income Trust
FTF
$261M
| $108K | 0.01% |
+16,156
| New | +$108K |
|
|
PFL
895
PIMCO Income Strategy Fund
PFL
$383M
| $108K | 0.01% |
+12,575
| New | +$108K |
|
896
Tilly's
TLYS
$59.7M
| $108K | 0.01% |
+21,141
| New | +$108K |
|
|
DXYZ
897
Destiny Tech100
DXYZ
$288M
| $108K | 0.01% |
+10,819
| New | +$108K |
|
898
Amicus Therapeutics
FOLD
$2.47B
| $107K | 0.01% |
+10,046
| New | +$107K |
|
899
Five Point Holdings
FPH
$418M
| $105K | 0.01% |
+25,386
| New | +$105K |
|
|
CAN
900
Canaan Creative
CAN
$384M
| $104K | 0.01% |
103,394
+26,920
| +35% | +$27.1K |
|