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 | |
|---|---|---|---|---|---|---|
976
Nuveen Credit Strategies Income Fund
JQC
$749M
| $65K | ﹤0.01% |
+12,155
| New | +$65K |
|
|
NEWP
977
New Pacific Metals
NEWP
$353M
| $65K | ﹤0.01% |
58,509
+37,255
| +175% | +$41.4K |
|
978
Unisys
UIS
$291M
| $65K | ﹤0.01% |
14,226
+2,230
| +19% | +$10.2K |
|
979
1stdibs.com
DIBS
$99.7M
| $63K | ﹤0.01% |
+20,703
| New | +$63K |
|
|
SOGP
980
Sound Group
SOGP
$100M
| $63K | ﹤0.01% |
+28,768
| New | +$63K |
|
981
Biote Corp
BTMD
$107M
| $62K | ﹤0.01% |
+18,539
| New | +$62K |
|
|
NAK
982
Northern Dynasty Minerals
NAK
$450M
| $62K | ﹤0.01% |
+53,807
| New | +$62K |
|
983
SPAR Group
SGRP
$27M
| $62K | ﹤0.01% |
47,141
-7,084
| -13% | -$9.32K |
|
984
W&T Offshore
WTI
$258M
| $62K | ﹤0.01% |
39,939
+401
| +1% | +$622 |
|
|
AIOT
985
PowerFleet, Inc. Common Stock
AIOT
$699M
| $62K | ﹤0.01% |
+11,280
| New | +$62K |
|
|
YALA
986
Yalla Group
YALA
$1.18B
| $61K | ﹤0.01% |
+11,721
| New | +$61K |
|
|
LAR
987
Lithium Argentina AG
LAR
$506M
| $61K | ﹤0.01% |
+28,291
| New | +$61K |
|
|
ACRE
988
Ares Commercial Real Estate
ACRE
$265M
| $60K | ﹤0.01% |
12,998
-6,895
| -35% | -$31.8K |
|
989
Cardiff Oncology
CRDF
$138M
| $60K | ﹤0.01% |
19,212
-31,969
| -62% | -$99.8K |
|
990
Origin Materials
ORGN
$81.4M
| $60K | ﹤0.01% |
90,016
+36,097
| +67% | +$24.1K |
|
991
Aquestive Therapeutics
AQST
$599M
| $58K | ﹤0.01% |
+20,075
| New | +$58K |
|
|
EM
992
Smart Share Global Ltd
EM
$345M
| $58K | ﹤0.01% |
+51,599
| New | +$58K |
|
|
NB
993
NioCorp Developments
NB
$345M
| $58K | ﹤0.01% |
29,425
-4,930
| -14% | -$9.72K |
|
994
Quince Therapeutics
QNCX
$84.9M
| $58K | ﹤0.01% |
43,332
+14,128
| +48% | +$18.9K |
|
995
SELLAS Life Sciences
SLS
$199M
| $58K | ﹤0.01% |
53,861
+12,706
| +31% | +$13.7K |
|
996
China Automotive Systems
CAAS
$141M
| $57K | ﹤0.01% |
+12,804
| New | +$57K |
|
997
IHS Holding
IHS
$2.46B
| $57K | ﹤0.01% |
+11,004
| New | +$57K |
|
998
Jet.AI
JTAI
$10.6M
| $56K | ﹤0.01% |
13,449
+1,625
| +14% | +$6.77K |
|
999
NovaGold Resources
NG
$2.84B
| $56K | ﹤0.01% |
+19,009
| New | +$56K |
|
|
VXRT
1000
DELISTED
Vaxart
VXRT
| $56K | ﹤0.01% |
+138,236
| New | +$56K |
|