VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Zillow
ZG
|
+$15M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$14.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$203M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$37.8M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$20.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$18.2M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.1M |
Sector Composition
| 1 | Communication Services | 23.21% |
| 2 | Financials | 17.62% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
1076
DELISTED
Luna Innovations Incorporated
LUNA
| $78K | ﹤0.01% |
+36,033
| New | +$78K |
|
1077
AEye
LIDR
$106M
| $77K | ﹤0.01% |
+60,721
| New | +$77K |
|
|
PFIE
1078
DELISTED
Profire Energy, Inc
PFIE
| $77K | ﹤0.01% |
30,450
+3,230
| +12% | +$8.17K |
|
1079
Amplify Energy
AMPY
$161M
| $76K | ﹤0.01% |
+12,681
| New | +$76K |
|
|
AWP
1080
abrdn Global Premier Properties Fund
AWP
$347M
| $76K | ﹤0.01% |
+19,676
| New | +$76K |
|
1081
Inotiv
NOTV
$49.5M
| $76K | ﹤0.01% |
+18,330
| New | +$76K |
|
1082
Unisys
UIS
$291M
| $76K | ﹤0.01% |
11,996
+1,125
| +10% | +$7.13K |
|
1083
Zentalis Pharmaceuticals
ZNTL
$105M
| $76K | ﹤0.01% |
+24,973
| New | +$76K |
|
1084
NeueHealth
NEUE
$60.8M
| $76K | ﹤0.01% |
+10,232
| New | +$76K |
|
|
GXAI
1085
Gaxos.ai
GXAI
$12.3M
| $75K | ﹤0.01% |
29,296
+17,663
| +152% | +$45.2K |
|
1086
Everspin Technologies
MRAM
$154M
| $75K | ﹤0.01% |
+11,771
| New | +$75K |
|
1087
Phio Pharmaceuticals
PHIO
$14.1M
| $74K | ﹤0.01% |
+40,910
| New | +$74K |
|
1088
Airgain
AIRG
$49.6M
| $73K | ﹤0.01% |
+10,381
| New | +$73K |
|
1089
Hain Celestial
HAIN
$176M
| $73K | ﹤0.01% |
+11,932
| New | +$73K |
|
1090
KORU Medical Systems
KRMD
$186M
| $73K | ﹤0.01% |
+18,905
| New | +$73K |
|
1091
Worksport
WKSP
$22.3M
| $73K | ﹤0.01% |
+7,904
| New | +$73K |
|
1092
Alto Ingredients
ALTO
$89M
| $72K | ﹤0.01% |
45,965
-40,088
| -47% | -$62.8K |
|
|
SBLX
1093
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $72K | ﹤0.01% |
+6,556
| New | +$72K |
|
1094
MIRA Pharmaceuticals
MIRA
$31.7M
| $72K | ﹤0.01% |
+63,410
| New | +$72K |
|
1095
One Stop Systems
OSS
$122M
| $72K | ﹤0.01% |
+21,639
| New | +$72K |
|
1096
Playboy, Inc. Common Stock
PLBY
$197M
| $72K | ﹤0.01% |
+49,223
| New | +$72K |
|
|
PCK
1097
DELISTED
Pimco California Municipal Income Fund II
PCK
| $70K | ﹤0.01% |
+12,313
| New | +$70K |
|
1098
Laser Photonics
LASE
$37.3M
| $69K | ﹤0.01% |
+11,939
| New | +$69K |
|
1099
Origin Materials
ORGN
$81.4M
| $69K | ﹤0.01% |
53,919
-49,328
| -48% | -$63.1K |
|
1100
Air Industries Group
AIRI
$15.4M
| $68K | ﹤0.01% |
16,699
+5,982
| +56% | +$24.4K |
|