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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.19B
| $194K | 0.01% |
+15,840
| New | +$194K |
|
927
MIND Technology
MIND
$64.2M
| $194K | 0.01% |
+23,010
| New | +$194K |
|
|
IQST
928
IQSTEL INC. Common Stock
IQST
$22.7M
| $193K | 0.01% |
+19,898
| New | +$193K |
|
929
Mach Natural Resources
MNR
$1.6B
| $192K | 0.01% |
+13,266
| New | +$192K |
|
930
Ocugen
OCGN
$331M
| $192K | 0.01% |
+197,352
| New | +$192K |
|
931
VirTra
VTSI
$63.3M
| $192K | 0.01% |
+27,159
| New | +$192K |
|
|
ETWO
932
DELISTED
E2open Parent Holdings
ETWO
| $191K | 0.01% |
+59,198
| New | +$191K |
|
933
Metals Acquisition
MTAL
$1.01B
| $190K | 0.01% |
+15,713
| New | +$190K |
|
934
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $190K | 0.01% |
+40,822
| New | +$190K |
|
935
Tandem Diabetes Care
TNDM
$828M
| $189K | 0.01% |
+10,138
| New | +$189K |
|
936
Critical Metals Corp
CRML
$626M
| $188K | 0.01% |
+52,399
| New | +$188K |
|
937
Hallador Energy
HNRG
$760M
| $187K | 0.01% |
11,840
-1,562
| -12% | -$24.7K |
|
938
RF Industries
RFIL
$81.8M
| $186K | 0.01% |
+28,698
| New | +$186K |
|
939
Blink Charging
BLNK
$151M
| $185K | 0.01% |
196,398
+184,451
| +1,544% | +$174K |
|
940
Great Lakes Dredge & Dock
GLDD
$830M
| $184K | 0.01% |
+15,104
| New | +$184K |
|
941
Inter&Co
INTR
$3.94B
| $183K | 0.01% |
+24,579
| New | +$183K |
|
942
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $181K | 0.01% |
+18,539
| New | +$181K |
|
943
Gladstone Investment Corp
GAIN
$543M
| $180K | 0.01% |
+12,592
| New | +$180K |
|
944
One Stop Systems
OSS
$123M
| $179K | 0.01% |
+50,425
| New | +$179K |
|
|
BRDG
945
DELISTED
Bridge Investment Group
BRDG
| $178K | 0.01% |
+17,793
| New | +$178K |
|
946
Topgolf Callaway Brands
MODG
$1.76B
| $178K | 0.01% |
22,127
-1,956
| -8% | -$15.7K |
|
|
RAC
947
Rithm Acquisition Corp.
RAC
$300M
| $177K | 0.01% |
+17,332
| New | +$177K |
|
948
BlackRock Core Bond Trust
BHK
$716M
| $176K | 0.01% |
+18,095
| New | +$176K |
|
949
IHS Holding
IHS
$2.55B
| $174K | 0.01% |
31,237
+20,233
| +184% | +$113K |
|
|
NXDR
950
Nextdoor Holdings
NXDR
$805M
| $174K | 0.01% |
+105,044
| New | +$174K |
|