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 | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$579M
| $93K | 0.01% |
+12,636
| New | +$93K |
|
|
LUNRW
927
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $93K | 0.01% |
37,214
+16,267
| +78% | +$40.7K |
|
928
TriSalus Life Sciences
TLSI
$233M
| $92K | 0.01% |
+19,875
| New | +$92K |
|
929
Priority Technology Holdings
PRTH
$610M
| $91K | 0.01% |
+13,385
| New | +$91K |
|
930
Braskem
BAK
$1.34B
| $88K | ﹤0.01% |
+12,052
| New | +$88K |
|
931
Butterfly Network
BFLY
$390M
| $87K | ﹤0.01% |
+48,958
| New | +$87K |
|
|
MCN
932
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $86K | ﹤0.01% |
+12,140
| New | +$86K |
|
|
NXDT
933
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $85K | ﹤0.01% |
+13,531
| New | +$85K |
|
934
Fractyl Health
GUTS
$72.2M
| $85K | ﹤0.01% |
+33,462
| New | +$85K |
|
935
FingerMotion
FNGR
$100M
| $84K | ﹤0.01% |
38,439
+15,360
| +67% | +$33.6K |
|
936
Corvus Pharmaceuticals
CRVS
$452M
| $83K | ﹤0.01% |
+15,694
| New | +$83K |
|
937
AerSale
ASLE
$415M
| $82K | ﹤0.01% |
+16,315
| New | +$82K |
|
|
EHI
938
Western Asset Global High Income Fund
EHI
$201M
| $82K | ﹤0.01% |
+11,754
| New | +$82K |
|
939
Lotus Technology
LOT
$1.36B
| $82K | ﹤0.01% |
16,099
-7,219
| -31% | -$36.8K |
|
|
VZLA
940
Vizsla Silver
VZLA
$1.34B
| $81K | ﹤0.01% |
+42,025
| New | +$81K |
|
|
EXK
941
Endeavour Silver
EXK
$1.78B
| $80K | ﹤0.01% |
+20,230
| New | +$80K |
|
942
Nano X Imaging
NNOX
$254M
| $79K | ﹤0.01% |
12,990
-16,237
| -56% | -$98.7K |
|
943
Anywhere Real Estate
HOUS
$763M
| $78K | ﹤0.01% |
15,305
+3,022
| +25% | +$15.4K |
|
944
Ironwood Pharmaceuticals
IRWD
$201M
| $78K | ﹤0.01% |
+18,962
| New | +$78K |
|
|
KNDI
945
Kandi Technologies Group
KNDI
$115M
| $78K | ﹤0.01% |
+38,025
| New | +$78K |
|
946
Lightbridge
LTBR
$365M
| $78K | ﹤0.01% |
27,905
+15,150
| +119% | +$42.3K |
|
947
Atossa Therapeutics
ATOS
$106M
| $77K | ﹤0.01% |
50,647
-24,479
| -33% | -$37.2K |
|
948
KLX Energy Services
KLXE
$33.4M
| $77K | ﹤0.01% |
+14,019
| New | +$77K |
|
949
NexGen Energy
NXE
$4.5B
| $77K | ﹤0.01% |
11,813
-3,100
| -21% | -$20.2K |
|
950
Sutro Biopharma
STRO
$82.2M
| $77K | ﹤0.01% |
+22,305
| New | +$77K |
|