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 | |
|---|---|---|---|---|---|---|
1026
AtlasClear
ATCH
$3.97M
| $44K | ﹤0.01% |
+65,728
| New | +$44K |
|
|
RZLV
1027
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $44K | ﹤0.01% |
+36,024
| New | +$44K |
|
1028
Gold Resource Corp
GORO
$114M
| $43K | ﹤0.01% |
+83,392
| New | +$43K |
|
1029
Metagenomi
MGX
$70.9M
| $43K | ﹤0.01% |
+31,658
| New | +$43K |
|
1030
Microbot Medical
MBOT
$189M
| $42K | ﹤0.01% |
+27,655
| New | +$42K |
|
1031
Quantum-Si Incorporated
QSI
$243M
| $42K | ﹤0.01% |
+34,830
| New | +$42K |
|
1032
Bit Origin
BTOG
$40.2M
| $41K | ﹤0.01% |
+218,114
| New | +$41K |
|
1033
Cadiz
CDZI
$312M
| $41K | ﹤0.01% |
+14,083
| New | +$41K |
|
1034
Expensify
EXFY
$182M
| $41K | ﹤0.01% |
+13,413
| New | +$41K |
|
|
WPRT
1035
Westport Fuel Systems
WPRT
$41.3M
| $41K | ﹤0.01% |
+11,075
| New | +$41K |
|
1036
Blue Ridge Bankshares
BRBS
$376M
| $40K | ﹤0.01% |
12,138
-12,377
| -50% | -$40.8K |
|
|
DADA
1037
DELISTED
Dada Nexus
DADA
| $40K | ﹤0.01% |
21,670
-15,998
| -42% | -$29.5K |
|
1038
Greenidge Generation Holdings
GREE
$23.2M
| $40K | ﹤0.01% |
+55,162
| New | +$40K |
|
1039
Knightscope
KSCP
$59.7M
| $40K | ﹤0.01% |
+14,248
| New | +$40K |
|
1040
Neumora Therapeutics
NMRA
$269M
| $40K | ﹤0.01% |
+39,676
| New | +$40K |
|
1041
Zynex
ZYXI
$46.7M
| $39K | ﹤0.01% |
+17,860
| New | +$39K |
|
1042
Fulcrum Therapeutics
FULC
$378M
| $39K | ﹤0.01% |
+13,564
| New | +$39K |
|
1043
Gossamer Bio
GOSS
$787M
| $38K | ﹤0.01% |
+34,971
| New | +$38K |
|
1044
Plus Therapeutics
PSTV
$46.6M
| $38K | ﹤0.01% |
+40,030
| New | +$38K |
|
1045
Nauticus Robotics
KITT
$16.7M
| $37K | ﹤0.01% |
+39,819
| New | +$37K |
|
1046
ParaZero Technologies
PRZO
$25.7M
| $37K | ﹤0.01% |
+49,864
| New | +$37K |
|
1047
Cheche Group
CCG
$88.7M
| $36K | ﹤0.01% |
42,710
-25,457
| -37% | -$21.5K |
|
1048
Enveric Biosciences
ENVB
$3.23M
| $36K | ﹤0.01% |
25,622
+21,904
| +589% | +$30.8K |
|
1049
Kopin
KOPN
$366M
| $36K | ﹤0.01% |
+38,204
| New | +$36K |
|
|
DSY
1050
Big Tree Cloud Holdings
DSY
$103M
| $36K | ﹤0.01% |
+34,697
| New | +$36K |
|