VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.74%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
265
Reduced
263
Closed
959
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$45.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
| 4 |
Netflix
NFLX
|
+$18.6M |
| 5 |
ServiceNow
NOW
|
+$12.8M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$20M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Costco
COST
|
+$15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
951
Gabelli Utility Trust
GUT
$536M
| $81K | ﹤0.01% |
+15,154
| New | +$81K |
|
952
Magnachip Semiconductor
MX
$110M
| $81K | ﹤0.01% |
23,561
-36,764
| -61% | -$126K |
|
|
MWYN
953
Marwynn Holdings, Inc. Common stock
MWYN
$22.5M
| $81K | ﹤0.01% |
+18,704
| New | +$81K |
|
954
B&G Foods
BGS
$369M
| $79K | ﹤0.01% |
11,543
-13,093
| -53% | -$89.6K |
|
|
CYCU
955
Cycurion, Inc. Common Stock
CYCU
$10.7M
| $79K | ﹤0.01% |
+158,620
| New | +$79K |
|
956
Sasol
SSL
$4.53B
| $78K | ﹤0.01% |
18,556
-8,059
| -30% | -$33.9K |
|
|
XFLT
957
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $78K | ﹤0.01% |
+13,133
| New | +$78K |
|
958
Amplify Energy
AMPY
$161M
| $77K | ﹤0.01% |
20,577
+7,896
| +62% | +$29.5K |
|
959
Tenaya Therapeutics
TNYA
$209M
| $77K | ﹤0.01% |
135,502
+30,790
| +29% | +$17.5K |
|
960
Atomera
ATOM
$103M
| $76K | ﹤0.01% |
+19,027
| New | +$76K |
|
|
DOYU
961
DouYu International Holdings
DOYU
$242M
| $76K | ﹤0.01% |
+10,124
| New | +$76K |
|
|
LAC
962
Lithium Americas
LAC
$686M
| $74K | ﹤0.01% |
27,288
-59,072
| -68% | -$160K |
|
963
Wipro
WIT
$29.2B
| $74K | ﹤0.01% |
24,084
+498
| +2% | +$1.53K |
|
964
Nu Skin
NUS
$579M
| $73K | ﹤0.01% |
+10,057
| New | +$73K |
|
965
Vanda Pharmaceuticals
VNDA
$272M
| $72K | ﹤0.01% |
+15,603
| New | +$72K |
|
966
Farmer Brothers
FARM
$50.2M
| $70K | ﹤0.01% |
31,756
+18,699
| +143% | +$41.2K |
|
967
MannKind Corp
MNKD
$1.66B
| $70K | ﹤0.01% |
+13,965
| New | +$70K |
|
|
QD
968
Qudian
QD
$710M
| $70K | ﹤0.01% |
+26,157
| New | +$70K |
|
|
EPSM
969
Epsium Enterprise Limited Class A Ordinary Shares
EPSM
$628M
| $70K | ﹤0.01% |
+13,210
| New | +$70K |
|
|
BLDP
970
Ballard Power Systems
BLDP
$616M
| $69K | ﹤0.01% |
+62,804
| New | +$69K |
|
|
LND
971
BrasilAgro
LND
$384M
| $69K | ﹤0.01% |
17,358
-6,730
| -28% | -$26.8K |
|
972
Playboy, Inc. Common Stock
PLBY
$188M
| $69K | ﹤0.01% |
62,705
+13,482
| +27% | +$14.8K |
|
973
Rackspace Technology
RXT
$357M
| $68K | ﹤0.01% |
+40,355
| New | +$68K |
|
974
Banzai International
BNZI
$10.1M
| $67K | ﹤0.01% |
+5,971
| New | +$67K |
|
975
Five Point Holdings
FPH
$418M
| $65K | ﹤0.01% |
+12,165
| New | +$65K |
|