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 | |
|---|---|---|---|---|---|---|
|
KWM
1001
K Wave Media, Ltd. Ordinary Shares
KWM
$136M
| $128K | 0.01% |
+37,806
| New | +$128K |
|
1002
Rekor Systems
REKR
$152M
| $127K | 0.01% |
109,205
-62,569
| -36% | -$72.8K |
|
1003
Mitek Systems
MITK
$467M
| $126K | 0.01% |
+12,759
| New | +$126K |
|
1004
Eve Holding
EVEX
$1.17B
| $125K | 0.01% |
+18,219
| New | +$125K |
|
|
GDL
1005
GDL Fund
GDL
$96.5M
| $125K | 0.01% |
14,981
+4,054
| +37% | +$33.8K |
|
1006
BGC Group
BGC
$4.82B
| $124K | 0.01% |
12,156
-4,030
| -25% | -$41.1K |
|
1007
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $124K | 0.01% |
11,115
-380
| -3% | -$4.24K |
|
1008
Teekay
TK
$722M
| $123K | 0.01% |
+14,956
| New | +$123K |
|
1009
SandRidge Energy
SD
$420M
| $121K | 0.01% |
+11,163
| New | +$121K |
|
1010
Veru
VERU
$50.5M
| $121K | 0.01% |
+20,764
| New | +$121K |
|
1011
Sasol
SSL
$4.46B
| $120K | 0.01% |
27,237
+8,681
| +47% | +$38.2K |
|
1012
Alphatec Holdings
ATEC
$2.26B
| $118K | 0.01% |
+10,671
| New | +$118K |
|
1013
8x8 Inc
EGHT
$286M
| $118K | 0.01% |
+60,171
| New | +$118K |
|
1014
Transocean
RIG
$3.11B
| $118K | 0.01% |
+45,549
| New | +$118K |
|
|
CEPT
1015
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $118K | 0.01% |
+10,698
| New | +$118K |
|
1016
Core Laboratories
CLB
$581M
| $117K | 0.01% |
+10,166
| New | +$117K |
|
1017
Four Leaf Acquisition Corp
FORL
| $117K | 0.01% |
+10,074
| New | +$117K |
|
1018
Nuveen Credit Strategies Income Fund
JQC
$751M
| $117K | 0.01% |
21,661
+9,506
| +78% | +$51.3K |
|
1019
Frontier Group Holdings
ULCC
$1.18B
| $117K | 0.01% |
+32,128
| New | +$117K |
|
1020
Gaotu Techedu
GOTU
$901M
| $116K | 0.01% |
32,165
-9,909
| -24% | -$35.7K |
|
|
SIMA
1021
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $116K | 0.01% |
+11,127
| New | +$116K |
|
1022
Braskem
BAK
$1.33B
| $114K | 0.01% |
34,649
+9,012
| +35% | +$29.7K |
|
1023
Clarivate
CLVT
$2.88B
| $114K | 0.01% |
+26,426
| New | +$114K |
|
|
HYPD
1024
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $114K | 0.01% |
10,982
-12,083
| -52% | -$125K |
|
1025
Invesco Quality Municipal Securities
IQI
$526M
| $114K | 0.01% |
+12,150
| New | +$114K |
|