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 | |
|---|---|---|---|---|---|---|
1076
Cineverse
CNVS
$66.6M
| $31K | ﹤0.01% |
+31,204
| New | +$31K |
|
|
QSG
1077
QuantaSing Group
QSG
$496M
| $31K | ﹤0.01% |
+13,207
| New | +$31K |
|
|
IRD
1078
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $31K | ﹤0.01% |
+23,728
| New | +$31K |
|
|
CKPT
1079
DELISTED
Checkpoint Therapeutics
CKPT
| $30K | ﹤0.01% |
+13,605
| New | +$30K |
|
1080
Hub Cyber Security
HUBC
$25.7M
| $30K | ﹤0.01% |
4,962
-2,334
| -32% | -$14.1K |
|
1081
MoneyHero
MNY
$81.3M
| $30K | ﹤0.01% |
27,434
+2,209
| +9% | +$2.42K |
|
1082
Oramed Pharmaceuticals
ORMP
$97.2M
| $30K | ﹤0.01% |
12,123
-2,653
| -18% | -$6.57K |
|
1083
Roma Green Finance Ltd
ROMA
$191M
| $30K | ﹤0.01% |
39,846
-14,352
| -26% | -$10.8K |
|
1084
374Water
SCWO
$59.1M
| $30K | ﹤0.01% |
+21,756
| New | +$30K |
|
1085
Unicycive Therapeutics
UNCY
$72.2M
| $30K | ﹤0.01% |
7,398
+6,289
| +567% | +$25.5K |
|
1086
Visionary Holdings
GV
$6.67M
| $29K | ﹤0.01% |
+12,109
| New | +$29K |
|
1087
Hoth Therapeutics
HOTH
$21.3M
| $29K | ﹤0.01% |
+32,636
| New | +$29K |
|
1088
iHeartMedia
IHRT
$341M
| $29K | ﹤0.01% |
15,525
-98,560
| -86% | -$184K |
|
1089
KULR Technology Group
KULR
$184M
| $29K | ﹤0.01% |
+12,611
| New | +$29K |
|
|
NB
1090
NioCorp Developments
NB
$343M
| $29K | ﹤0.01% |
+13,317
| New | +$29K |
|
|
ARBK
1091
Argo Blockchain
ARBK
$19.3M
| $28K | ﹤0.01% |
+22,850
| New | +$28K |
|
1092
Silo Pharma
SILO
$6.35M
| $28K | ﹤0.01% |
25,615
-16,233
| -39% | -$17.7K |
|
|
OSTX
1093
OS Therapies Incorporated
OSTX
$72.5M
| $28K | ﹤0.01% |
+10,045
| New | +$28K |
|
|
AIM
1094
AIM ImmunoTech Inc.
AIM
$6.99M
| $28K | ﹤0.01% |
1,021
+459
| +82% | +$12.6K |
|
1095
BTCS Inc
BTCS
$210M
| $27K | ﹤0.01% |
+23,458
| New | +$27K |
|
1096
Cognition Therapeutics
CGTX
$216M
| $27K | ﹤0.01% |
+57,231
| New | +$27K |
|
1097
SKYX Platforms
SKYX
$134M
| $27K | ﹤0.01% |
+32,012
| New | +$27K |
|
1098
Actinium Pharmaceuticals
ATNM
$51.5M
| $26K | ﹤0.01% |
13,748
-7,222
| -34% | -$13.7K |
|
1099
Banco Bradesco
BBDO
$29.3B
| $26K | ﹤0.01% |
10,704
-16,858
| -61% | -$40.9K |
|
1100
CPS Technologies
CPSH
$49.1M
| $26K | ﹤0.01% |
+18,266
| New | +$26K |
|