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 | |
|---|---|---|---|---|---|---|
|
EU
1051
enCore Energy
EU
$438M
| $35K | ﹤0.01% |
+25,686
| New | +$35K |
|
1052
Guardforce AI
GFAI
$24M
| $35K | ﹤0.01% |
35,569
+10,753
| +43% | +$10.6K |
|
1053
Algoma Steel Group Warrant
ASTLW
$5.08M
| $34K | ﹤0.01% |
96,553
+63,918
| +196% | +$22.5K |
|
1054
Bullfrog AI
BFRG
$12.7M
| $34K | ﹤0.01% |
+20,504
| New | +$34K |
|
|
CMMB
1055
Chemomab Therapeutics
CMMB
$15.5M
| $34K | ﹤0.01% |
7,701
+4,090
| +113% | +$18.1K |
|
|
ITRG
1056
Integra Resources
ITRG
$460M
| $34K | ﹤0.01% |
+27,222
| New | +$34K |
|
1057
Roma Green Finance Ltd
ROMA
$189M
| $34K | ﹤0.01% |
41,881
+3,943
| +10% | +$3.2K |
|
1058
SelectQuote
SLQT
$339M
| $34K | ﹤0.01% |
+10,187
| New | +$34K |
|
|
WRN
1059
Western Copper and Gold
WRN
$315M
| $34K | ﹤0.01% |
29,720
-31,290
| -51% | -$35.8K |
|
1060
Diana Shipping
DSX
$214M
| $33K | ﹤0.01% |
+21,102
| New | +$33K |
|
1061
Mainz Biomed
MYNZ
$7.69M
| $33K | ﹤0.01% |
10,234
-8,096
| -44% | -$26.1K |
|
1062
Glimpse Group
VRAR
$31M
| $33K | ﹤0.01% |
28,587
-29,555
| -51% | -$34.1K |
|
1063
NanoViricides
NNVC
$23M
| $32K | ﹤0.01% |
27,747
-35,897
| -56% | -$41.4K |
|
1064
Rail Vision
RVSN
$20M
| $32K | ﹤0.01% |
+75,073
| New | +$32K |
|
1065
ARB IOT Group
ARBB
$8.16M
| $31K | ﹤0.01% |
+2,974
| New | +$31K |
|
1066
Nuburu, Inc.
BURU
$15.2M
| $31K | ﹤0.01% |
+166,408
| New | +$31K |
|
1067
Calidi Biotherapeutics
CLDI
$8.61M
| $31K | ﹤0.01% |
4,561
-1,560
| -25% | -$10.6K |
|
1068
Inspira Technologies Oxy
IINN
$35.7M
| $31K | ﹤0.01% |
47,015
+33,749
| +254% | +$22.3K |
|
1069
VYNE Therapeutics
VYNE
$8.04M
| $31K | ﹤0.01% |
+19,574
| New | +$31K |
|
|
RAY
1070
Raytech Holding Ltd
RAY
$24M
| $31K | ﹤0.01% |
+15,968
| New | +$31K |
|
1071
SmartRent
SMRT
$269M
| $30K | ﹤0.01% |
24,389
-31,537
| -56% | -$38.8K |
|
1072
Veritone
VERI
$195M
| $30K | ﹤0.01% |
+13,003
| New | +$30K |
|
1073
Ocean Power Technologies
OPTT
$103M
| $28K | ﹤0.01% |
61,109
-50,073
| -45% | -$22.9K |
|
1074
Patriot National Bancorp
PNBK
$138M
| $28K | ﹤0.01% |
+23,763
| New | +$28K |
|
1075
Vuzix
VUZI
$176M
| $27K | ﹤0.01% |
13,369
-40,896
| -75% | -$82.6K |
|