VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$16.4M |
| 3 |
Snowflake
SNOW
|
+$14.6M |
| 4 |
Target
TGT
|
+$9.61M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Werewolf Therapeutics
HOWL
$65.4M
| $79K | 0.01% |
+20,383
| New | +$79K |
|
1077
Nautilus Biotechnolgy
NAUT
$89.2M
| $79K | 0.01% |
+26,337
| New | +$79K |
|
|
SOS
1078
SOS Limited
SOS
$15.7M
| $79K | 0.01% |
+1,141
| New | +$79K |
|
1079
Ovid Therapeutics
OVID
$88.9M
| $78K | 0.01% |
+24,264
| New | +$78K |
|
1080
Reviva Pharmaceuticals
RVPH
$30.1M
| $78K | 0.01% |
+15,234
| New | +$78K |
|
1081
GrowGeneration
GRWG
$92.6M
| $77K | 0.01% |
30,598
+1,162
| +4% | +$2.92K |
|
1082
Ranpak Holdings
PACK
$416M
| $77K | 0.01% |
+13,154
| New | +$77K |
|
1083
Cidara Therapeutics
CDTX
$1.64B
| $76K | 0.01% |
4,773
+3,820
| +401% | +$60.8K |
|
1084
IAMGOLD
IAG
$6.35B
| $76K | 0.01% |
+29,956
| New | +$76K |
|
|
LEO
1085
BNY Mellon Strategic Municipals
LEO
$385M
| $76K | 0.01% |
+12,897
| New | +$76K |
|
1086
Microvision
MVIS
$346M
| $76K | 0.01% |
28,472
+14,558
| +105% | +$38.9K |
|
1087
Sana Biotechnology
SANA
$875M
| $76K | 0.01% |
18,527
+6,921
| +60% | +$28.4K |
|
|
ITI
1088
DELISTED
Iteris, Inc.
ITI
| $76K | 0.01% |
14,562
-3,513
| -19% | -$18.3K |
|
1089
The Honest Company
HNST
$440M
| $75K | 0.01% |
+22,875
| New | +$75K |
|
|
MITT
1090
AG Mortgage Investment Trust
MITT
$247M
| $75K | 0.01% |
11,882
+499
| +4% | +$3.15K |
|
|
NMG
1091
Nouveau Monde Graphite
NMG
$296M
| $75K | 0.01% |
+28,852
| New | +$75K |
|
|
AMLI
1092
DELISTED
American Lithium Corp. Common Stock
AMLI
| $75K | 0.01% |
68,305
+56,014
| +456% | +$61.5K |
|
1093
Akebia Therapeutics
AKBA
$793M
| $74K | 0.01% |
+59,479
| New | +$74K |
|
1094
Quantum Computing Inc
QUBT
$2.54B
| $74K | 0.01% |
81,099
+10,782
| +15% | +$9.84K |
|
|
TIGR
1095
UP Fintech Holding
TIGR
$2B
| $74K | 0.01% |
+16,840
| New | +$74K |
|
1096
Tempest Therapeutics
TPST
$47.6M
| $74K | 0.01% |
1,299
-650
| -33% | -$37K |
|
|
WPRT
1097
Westport Fuel Systems
WPRT
$41.3M
| $74K | 0.01% |
+11,209
| New | +$74K |
|
1098
Wheels Up
UP
$1.51B
| $73K | 0.01% |
21,247
+6,371
| +43% | +$21.9K |
|
|
LAR
1099
Lithium Argentina AG
LAR
$506M
| $73K | 0.01% |
+11,585
| New | +$73K |
|
|
CYBN
1100
Cybin
CYBN
$142M
| $72K | 0.01% |
4,620
+1,052
| +29% | +$16.4K |
|