VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Astoria US Quality Kings ETF
ROE
$172M
| $226K | 0.01% |
7,032
-5,552
| -44% | -$178K |
|
|
VACH
877
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $224K | 0.01% |
+21,574
| New | +$224K |
|
878
New Oriental
EDU
$8.93B
| $223K | 0.01% |
+4,141
| New | +$223K |
|
879
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $223K | 0.01% |
7,517
+253
| +3% | +$7.51K |
|
|
MYMF
880
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$7.49M
| $223K | 0.01% |
+8,960
| New | +$223K |
|
881
Verastem
VSTM
$608M
| $222K | 0.01% |
+53,403
| New | +$222K |
|
882
Prudential
PUK
$35.8B
| $221K | 0.01% |
+8,824
| New | +$221K |
|
883
Triumph Financial, Inc.
TFIN
$1.42B
| $221K | 0.01% |
+4,008
| New | +$221K |
|
884
Jazz Pharmaceuticals
JAZZ
$7.79B
| $220K | 0.01% |
2,071
-7,291
| -78% | -$775K |
|
885
Winmark
WINA
$1.82B
| $219K | 0.01% |
+579
| New | +$219K |
|
886
Minerals Technologies
MTX
$1.98B
| $217K | 0.01% |
+3,941
| New | +$217K |
|
887
Ibotta
IBTA
$745M
| $217K | 0.01% |
+5,919
| New | +$217K |
|
888
DigitalBridge
DBRG
$2.24B
| $216K | 0.01% |
+20,864
| New | +$216K |
|
889
Telos
TLS
$505M
| $216K | 0.01% |
+68,057
| New | +$216K |
|
890
Barings BDC
BBDC
$994M
| $215K | 0.01% |
23,488
-21,342
| -48% | -$195K |
|
891
Brookfield Infrastructure Partners
BIP
$14.2B
| $215K | 0.01% |
+6,406
| New | +$215K |
|
892
SLR Investment Corp
SLRC
$913M
| $214K | 0.01% |
+13,259
| New | +$214K |
|
893
GraniteShares Platinum Shares
PLTM
$93M
| $213K | 0.01% |
+16,405
| New | +$213K |
|
894
Praxis Precision Medicines
PRAX
$847M
| $213K | 0.01% |
+5,058
| New | +$213K |
|
895
Intercorp Financial Services
IFS
$4.65B
| $212K | 0.01% |
+5,549
| New | +$212K |
|
896
Home Bancorp
HBCP
$437M
| $211K | 0.01% |
+4,085
| New | +$211K |
|
897
Sagimet Biosciences
SGMT
$232M
| $211K | 0.01% |
+27,740
| New | +$211K |
|
898
ATAI Life Sciences
ATAI
$986M
| $210K | 0.01% |
95,746
+85,226
| +810% | +$187K |
|
|
CAN
899
Canaan Creative
CAN
$384M
| $210K | 0.01% |
339,863
-24,169
| -7% | -$14.9K |
|
900
Mesa Laboratories
MLAB
$327M
| $210K | 0.01% |
+2,226
| New | +$210K |
|