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 | |
|---|---|---|---|---|---|---|
926
Tenaya Therapeutics
TNYA
$209M
| $43K | ﹤0.01% |
+13,720
| New | +$43K |
|
927
NRX Pharmaceuticals
NRXP
$68.5M
| $42K | ﹤0.01% |
+17,043
| New | +$42K |
|
928
Retractable Technologies
RVP
$24.3M
| $42K | ﹤0.01% |
+38,652
| New | +$42K |
|
929
Clear Channel Outdoor Holdings
CCO
$661M
| $41K | ﹤0.01% |
+29,397
| New | +$41K |
|
930
Anywhere Real Estate
HOUS
$763M
| $41K | ﹤0.01% |
12,283
-4,720
| -28% | -$15.8K |
|
931
Hycroft Mining Holding Corp
HYMC
$232M
| $41K | ﹤0.01% |
+17,077
| New | +$41K |
|
|
NCZ
932
Virtus Convertible & Income Fund II
NCZ
$265M
| $41K | ﹤0.01% |
+3,490
| New | +$41K |
|
933
Silo Pharma
SILO
$6.39M
| $41K | ﹤0.01% |
+41,848
| New | +$41K |
|
|
NIVF
934
NewGenIvf
NIVF
$3.81M
| $41K | ﹤0.01% |
+41
| New | +$41K |
|
935
Wrap Technologies
WRAP
$97.1M
| $40K | ﹤0.01% |
20,184
-23,095
| -53% | -$45.8K |
|
|
WHWK
936
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $40K | ﹤0.01% |
+27,580
| New | +$40K |
|
937
Cheche Group
CCG
$88.7M
| $39K | ﹤0.01% |
+46,479
| New | +$39K |
|
938
Skillful Craftsman
EDTK
$17.5M
| $39K | ﹤0.01% |
+37,721
| New | +$39K |
|
939
Rani Therapeutics
RANI
$24.2M
| $39K | ﹤0.01% |
+10,153
| New | +$39K |
|
|
MFI
940
mF International
MFI
$59.1M
| $39K | ﹤0.01% |
+5,167
| New | +$39K |
|
941
Oramed Pharmaceuticals
ORMP
$99.6M
| $38K | ﹤0.01% |
14,776
-8,389
| -36% | -$21.6K |
|
|
CRON
942
Cronos Group
CRON
$988M
| $37K | ﹤0.01% |
15,909
-90,076
| -85% | -$209K |
|
943
Design Therapeutics
DSGN
$339M
| $37K | ﹤0.01% |
+11,070
| New | +$37K |
|
944
Golden Matrix Group
GMGI
$144M
| $37K | ﹤0.01% |
+15,023
| New | +$37K |
|
945
Information Services Group
III
$253M
| $37K | ﹤0.01% |
+12,503
| New | +$37K |
|
|
IMMP
946
Immutep
IMMP
$244M
| $37K | ﹤0.01% |
18,566
-26,496
| -59% | -$52.8K |
|
|
TMQ
947
Trilogy Metals
TMQ
$351M
| $37K | ﹤0.01% |
71,995
-114,231
| -61% | -$58.7K |
|
|
TSBX
948
DELISTED
Turnstone Biologics
TSBX
| $37K | ﹤0.01% |
+13,954
| New | +$37K |
|
949
Babcock & Wilcox
BW
$250M
| $36K | ﹤0.01% |
+24,980
| New | +$36K |
|
950
Sundial Growers
SNDL
$615M
| $36K | ﹤0.01% |
+18,873
| New | +$36K |
|