VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Holdings not disclosed
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
2 |
MINI
Mobile Mini Inc
MINI
|
$31.7M |
3 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
$16.3M |
5 |
Amazon
AMZN
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 12.51% |
2 | Healthcare | 12.42% |
3 | Financials | 11.77% |
4 | Consumer Discretionary | 11.55% |
5 | Communication Services | 7.06% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
976 |
CANF
976
Can-Fite BioPharma
CANF
$10.3M
| $63K | 0.01% |
+3,181
| New | +$63K |
|
977 |
977
Envela
ELA
$194M
| $62K | 0.01% |
+10,194
| New | +$62K |
|
978 |
978
Aclaris Therapeutics
ACRS
$227M
| $61K | 0.01% |
+37,447
| New | +$61K |
|
979 |
LRFC
979
DELISTED
Logan Ridge Finance Corp
LRFC
| $61K | 0.01% |
+3,885
| New | +$61K |
|
980 |
980
TETRA Technologies
TTI
$625M
| $61K | 0.01% |
+113,724
| New | +$61K |
|
981 |
HTZ
981
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $61K | 0.01% |
+43,431
| New | +$61K |
|
982 |
982
Select Water Solutions
WTTR
$881M
| $60K | 0.01% |
+12,167
| New | +$60K |
|
983 |
983
QuickLogic
QUIK
$84.4M
| $59K | 0.01% |
+19,270
| New | +$59K |
|
984 |
984
Research Frontiers
REFR
$43.4M
| $59K | 0.01% |
+14,614
| New | +$59K |
|
985 |
985
Radiant Logistics
RLGT
$305M
| $58K | 0.01% |
+14,819
| New | +$58K |
|
986 |
TGB
986
Taseko Mines
TGB
$1.05B
| $58K | 0.01% |
+117,806
| New | +$58K |
|
987 |
987
CervoMed
CRVO
$91.5M
| $57K | 0.01% |
+786
| New | +$57K |
|
988 |
RGLS
988
DELISTED
Regulus Therapeutics
RGLS
| $57K | 0.01% |
+8,435
| New | +$57K |
|
989 |
HIL
989
DELISTED
Hill International, Inc. Common Stock
HIL
| $57K | 0.01% |
+37,235
| New | +$57K |
|
990 |
CMRX
990
DELISTED
Chimerix, Inc.
CMRX
| $56K | 0.01% |
+17,941
| New | +$56K |
|
991 |
THMO
991
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $56K | 0.01% |
+225
| New | +$56K |
|
992 |
992
Aterian
ATER
$9.76M
| $55K | 0.01% |
+837
| New | +$55K |
|
993 |
993
Stereotaxis
STXS
$264M
| $55K | 0.01% |
+12,231
| New | +$55K |
|
994 |
IDXG
994
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $55K | 0.01% |
+11,868
| New | +$55K |
|
995 |
995
Uranium Energy
UEC
$4.96B
| $54K | 0.01% |
+61,442
| New | +$54K |
|
996 |
ACH
996
DELISTED
Alum Corp of China Limited
ACH
| $54K | 0.01% |
+11,565
| New | +$54K |
|
997 |
997
Aquestive Therapeutics
AQST
$656M
| $53K | 0.01% |
+10,933
| New | +$53K |
|
998 |
998
SM Energy
SM
$3.09B
| $53K | 0.01% |
+14,236
| New | +$53K |
|
999 |
999
Savara
SVRA
$643M
| $53K | 0.01% |
+21,342
| New | +$53K |
|
1000 |
UXIN
1000
Uxin Ltd
UXIN
$722M
| $53K | 0.01% |
+369
| New | +$53K |
|