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
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 | |
|---|---|---|---|---|---|---|
1051
BTCS Inc
BTCS
$230M
| $90K | ﹤0.01% |
+41,065
| New | +$90K |
|
1052
Riverview Bancorp
RVSB
$108M
| $90K | ﹤0.01% |
+16,320
| New | +$90K |
|
|
LEO
1053
BNY Mellon Strategic Municipals
LEO
$384M
| $89K | ﹤0.01% |
14,995
-20,272
| -57% | -$120K |
|
|
MOMO
1054
Hello Group
MOMO
$1.2B
| $88K | ﹤0.01% |
+10,395
| New | +$88K |
|
1055
NeoGenomics
NEO
$1.1B
| $88K | ﹤0.01% |
+11,996
| New | +$88K |
|
|
YRD
1056
Yiren Digital
YRD
$521M
| $87K | ﹤0.01% |
+14,777
| New | +$87K |
|
|
SRTA
1057
Strata Critical Medical Inc
SRTA
$466M
| $86K | ﹤0.01% |
+21,263
| New | +$86K |
|
1058
BigBear.ai Holdings Warrant
BBAI.WS
$720M
| $85K | ﹤0.01% |
35,407
-20,105
| -36% | -$48.3K |
|
1059
Nano X Imaging
NNOX
$254M
| $84K | ﹤0.01% |
16,216
-11,702
| -42% | -$60.6K |
|
1060
Sportsman's Warehouse
SPWH
$118M
| $84K | ﹤0.01% |
+24,210
| New | +$84K |
|
1061
Garden Stage Ltd
GSIW
$11M
| $82K | ﹤0.01% |
+53,121
| New | +$82K |
|
1062
Heron Therapeutics
HRTX
$225M
| $82K | ﹤0.01% |
+39,593
| New | +$82K |
|
1063
MacroGenics
MGNX
$102M
| $82K | ﹤0.01% |
+67,758
| New | +$82K |
|
1064
CytomX Therapeutics
CTMX
$327M
| $80K | ﹤0.01% |
35,136
+23,339
| +198% | +$53.1K |
|
|
SATX
1065
DELISTED
SatixFy Communications
SATX
| $80K | ﹤0.01% |
+27,221
| New | +$80K |
|
1066
Full House Resorts
FLL
$125M
| $78K | ﹤0.01% |
+21,327
| New | +$78K |
|
1067
Inovio Pharmaceuticals
INO
$122M
| $78K | ﹤0.01% |
+38,482
| New | +$78K |
|
1068
Nine Energy Service
NINE
$28M
| $78K | ﹤0.01% |
+101,331
| New | +$78K |
|
1069
Mercer International
MERC
$192M
| $77K | ﹤0.01% |
+21,906
| New | +$77K |
|
1070
Opendoor
OPEN
$7.04B
| $77K | ﹤0.01% |
+144,134
| New | +$77K |
|
|
SUUN
1071
PowerBank Corp
SUUN
$61.9M
| $77K | ﹤0.01% |
+50,504
| New | +$77K |
|
1072
Strive Inc
ASST
$2.73B
| $75K | ﹤0.01% |
+19,987
| New | +$75K |
|
|
BLDP
1073
Ballard Power Systems
BLDP
$824M
| $75K | ﹤0.01% |
47,170
-15,634
| -25% | -$24.9K |
|
1074
Comtech Telecommunications
CMTL
$66.1M
| $75K | ﹤0.01% |
+30,703
| New | +$75K |
|
1075
Esperion Therapeutics
ESPR
$536M
| $75K | ﹤0.01% |
76,622
+40,713
| +113% | +$39.9K |
|