VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+8.44%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$940M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,521
New
983
Increased
251
Reduced
236
Closed
1,042
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$52.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.55M |
| 4 |
Cigna
CI
|
+$9.01M |
| 5 |
Crane NXT
CXT
|
+$8.11M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.85M |
| 4 |
Costco
COST
|
+$6.29M |
| 5 |
L3Harris
LHX
|
+$6.07M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nano X Imaging
NNOX
$249M
| $92K | 0.01% |
+15,913
| New | +$92K |
|
|
SUP
1002
DELISTED
Superior Industries International
SUP
| $92K | 0.01% |
+18,533
| New | +$92K |
|
1003
Wallbox
WBX
$68.6M
| $92K | 0.01% |
939
-448
| -32% | -$43.9K |
|
1004
Daktronics
DAKT
$1.15B
| $91K | 0.01% |
+16,079
| New | +$91K |
|
1005
Vuzix
VUZI
$172M
| $91K | 0.01% |
+21,984
| New | +$91K |
|
1006
Lightwave Logic
LWLG
$417M
| $90K | 0.01% |
+17,242
| New | +$90K |
|
1007
Taboola.com
TBLA
$994M
| $90K | 0.01% |
+32,998
| New | +$90K |
|
|
CRON
1008
Cronos Group
CRON
$969M
| $89K | 0.01% |
45,620
+1,192
| +3% | +$2.33K |
|
1009
Fulcrum Therapeutics
FULC
$379M
| $89K | 0.01% |
+31,104
| New | +$89K |
|
1010
Aegon
AEG
$12.2B
| $86K | 0.01% |
20,013
+8,766
| +78% | +$37.7K |
|
1011
Upland Software
UPLD
$71.6M
| $86K | 0.01% |
+20,098
| New | +$86K |
|
1012
Laser Photonics
LASE
$37M
| $85K | 0.01% |
18,100
-802
| -4% | -$3.77K |
|
1013
Monroe Capital Corp
MRCC
$165M
| $85K | 0.01% |
+11,104
| New | +$85K |
|
|
EXAI
1014
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $85K | 0.01% |
+15,953
| New | +$85K |
|
1015
Compañía de Minas Buenaventura
BVN
$5.1B
| $84K | 0.01% |
+10,275
| New | +$84K |
|
1016
Riskified
RSKD
$721M
| $84K | 0.01% |
14,837
-793
| -5% | -$4.49K |
|
1017
Vor Biopharma
VOR
$220M
| $84K | 0.01% |
+15,562
| New | +$84K |
|
1018
Myomo
MYO
$31.9M
| $82K | 0.01% |
108,957
+91,269
| +516% | +$68.7K |
|
|
CHS
1019
DELISTED
Chicos FAS, Inc.
CHS
| $82K | 0.01% |
14,978
-1,184
| -7% | -$6.48K |
|
1020
Gilat Satellite Networks
GILT
$619M
| $81K | 0.01% |
+15,724
| New | +$81K |
|
1021
Rayonier Advanced Materials
RYAM
$421M
| $81K | 0.01% |
+12,910
| New | +$81K |
|
1022
Vera Therapeutics
VERA
$1.52B
| $81K | 0.01% |
+10,481
| New | +$81K |
|
|
FINV
1023
FinVolution Group
FINV
$1.9B
| $80K | 0.01% |
+19,240
| New | +$80K |
|
1024
Rackspace Technology
RXT
$349M
| $80K | 0.01% |
+42,374
| New | +$80K |
|
1025
Anixa Biosciences
ANIX
$94.7M
| $79K | 0.01% |
+18,409
| New | +$79K |
|