VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$305M
(-23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
2,245
New
781
Increased
232
Reduced
208
Closed
1,020
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Snowflake
SNOW
|
+$11.6M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49M |
| 3 |
Tesla
TSLA
|
+$34.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Sector Composition
| 1 | Communication Services | 18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTX
926
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $42K | ﹤0.01% |
43,558
+30,716
| +239% | +$29.6K |
|
927
Safety Shot
SHOT
$85.5M
| $41K | ﹤0.01% |
+27,594
| New | +$41K |
|
928
Bullfrog AI
BFRG
$12.7M
| $39K | ﹤0.01% |
+11,830
| New | +$39K |
|
929
US Gold Corp
USAU
$198M
| $39K | ﹤0.01% |
12,592
-1,055
| -8% | -$3.27K |
|
930
EUDA Health Holdings
EUDA
$51.6M
| $38K | ﹤0.01% |
+23,975
| New | +$38K |
|
|
LGHL
931
Lion Group Holding
LGHL
$4.38M
| $38K | ﹤0.01% |
755
+734
| +3,495% | +$36.9K |
|
932
Puma Biotechnology
PBYI
$229M
| $38K | ﹤0.01% |
+14,262
| New | +$38K |
|
933
BARK
BARK
$147M
| $37K | ﹤0.01% |
+30,760
| New | +$37K |
|
|
TKLF
934
Yoshitsu Co
TKLF
$14.9M
| $37K | ﹤0.01% |
3,787
+1,261
| +50% | +$12.3K |
|
935
Tonix Pharmaceuticals
TNXP
$237M
| $37K | ﹤0.01% |
+21
| New | +$37K |
|
|
DM
936
DELISTED
Desktop Metal, Inc.
DM
| $37K | ﹤0.01% |
2,567
-15,630
| -86% | -$225K |
|
937
ParaZero Technologies
PRZO
$23.8M
| $36K | ﹤0.01% |
+48,535
| New | +$36K |
|
|
RGLS
938
DELISTED
Regulus Therapeutics
RGLS
| $36K | ﹤0.01% |
+25,921
| New | +$36K |
|
|
PAYOW
939
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $36K | ﹤0.01% |
44,818
+14,719
| +49% | +$11.8K |
|
940
Hitek Global
HKIT
$52.2M
| $35K | ﹤0.01% |
+15,170
| New | +$35K |
|
|
PPTA
941
Perpetua Resources
PPTA
$1.86B
| $35K | ﹤0.01% |
+10,777
| New | +$35K |
|
942
Pixelworks
PXLW
$61.5M
| $35K | ﹤0.01% |
2,559
+1,178
| +85% | +$16.1K |
|
|
SLGC
943
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $35K | ﹤0.01% |
14,793
-4,436
| -23% | -$10.5K |
|
944
BigBear.ai
BBAI
$1.75B
| $34K | ﹤0.01% |
22,379
-29,473
| -57% | -$44.8K |
|
|
EDBL
945
Edible Garden
EDBL
$5.21M
| $33K | ﹤0.01% |
+88
| New | +$33K |
|
946
Microbot Medical
MBOT
$173M
| $33K | ﹤0.01% |
+23,908
| New | +$33K |
|
|
OTLY
947
Oatly Group
OTLY
$513M
| $33K | ﹤0.01% |
+1,828
| New | +$33K |
|
948
Regis Corp
RGS
$66.7M
| $33K | ﹤0.01% |
+2,347
| New | +$33K |
|
949
SHF Holdings
SHFS
$12M
| $33K | ﹤0.01% |
+2,091
| New | +$33K |
|
|
ACB
950
Aurora Cannabis
ACB
$280M
| $32K | ﹤0.01% |
+5,394
| New | +$32K |
|