VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$431M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$17.9M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Communication Services | 15.34% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QNTM
1026
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$61M
| $46K | ﹤0.01% |
+11,428
| New | +$46K |
|
|
PFIE
1027
DELISTED
Profire Energy, Inc
PFIE
| $46K | ﹤0.01% |
+27,220
| New | +$46K |
|
1028
Cerence
CRNC
$422M
| $45K | ﹤0.01% |
+14,268
| New | +$45K |
|
1029
Seer Inc
SEER
$117M
| $45K | ﹤0.01% |
23,076
-27,221
| -54% | -$53.1K |
|
|
TE
1030
T1 Energy Inc.
TE
$299M
| $45K | ﹤0.01% |
46,698
-46,909
| -50% | -$45.2K |
|
1031
Ampco-Pittsburgh
AP
$55.3M
| $44K | ﹤0.01% |
21,906
-5,326
| -20% | -$10.7K |
|
1032
Fathom Holdings
FTHM
$81.3M
| $44K | ﹤0.01% |
+17,027
| New | +$44K |
|
1033
Modular Medical
MODD
$38.7M
| $44K | ﹤0.01% |
+19,773
| New | +$44K |
|
1034
Protalix BioTherapeutics
PLX
$139M
| $44K | ﹤0.01% |
+43,388
| New | +$44K |
|
1035
TMC The Metals Company
TMC
$2.1B
| $44K | ﹤0.01% |
+41,157
| New | +$44K |
|
|
USAS
1036
Americas Gold and Silver
USAS
$750M
| $44K | ﹤0.01% |
57,525
-1,606
| -3% | -$1.23K |
|
|
VOXR
1037
Vox Royalty Corp
VOXR
$179M
| $44K | ﹤0.01% |
+14,697
| New | +$44K |
|
1038
Zedge
ZDGE
$42M
| $44K | ﹤0.01% |
+11,990
| New | +$44K |
|
1039
Erasca
ERAS
$457M
| $43K | ﹤0.01% |
15,685
-20,450
| -57% | -$56.1K |
|
|
FSP
1040
Franklin Street Properties
FSP
$174M
| $43K | ﹤0.01% |
+24,405
| New | +$43K |
|
|
INCR
1041
Intercure
INCR
$84.5M
| $43K | ﹤0.01% |
+21,427
| New | +$43K |
|
1042
MIND Technology
MIND
$67.1M
| $43K | ﹤0.01% |
+11,104
| New | +$43K |
|
1043
PMV Pharmaceuticals
PMVP
$65.2M
| $42K | ﹤0.01% |
+28,146
| New | +$42K |
|
|
SYRS
1044
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $42K | ﹤0.01% |
+19,629
| New | +$42K |
|
1045
Rekor Systems
REKR
$152M
| $41K | ﹤0.01% |
+34,355
| New | +$41K |
|
1046
Quantum Computing Inc
QUBT
$2.54B
| $40K | ﹤0.01% |
60,557
+47,880
| +378% | +$31.6K |
|
|
ZAPP
1047
DELISTED
Zapp Electric Vehicles
ZAPP
| $40K | ﹤0.01% |
+12,840
| New | +$40K |
|
1048
NN Inc
NNBR
$117M
| $39K | ﹤0.01% |
+10,120
| New | +$39K |
|
1049
Ring Energy
REI
$211M
| $39K | ﹤0.01% |
+24,514
| New | +$39K |
|
1050
Smith Micro Software
SMSI
$15.5M
| $39K | ﹤0.01% |
+37,961
| New | +$39K |
|