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 | |
|---|---|---|---|---|---|---|
1076
Aterian
ATER
$9.5M
| $26K | ﹤0.01% |
+12,532
| New | +$26K |
|
1077
FingerMotion
FNGR
$97.4M
| $26K | ﹤0.01% |
19,337
-32,357
| -63% | -$43.5K |
|
|
IH
1078
iHuman
IH
$152M
| $26K | ﹤0.01% |
+12,150
| New | +$26K |
|
1079
LivePerson
LPSN
$89.1M
| $26K | ﹤0.01% |
+32,043
| New | +$26K |
|
|
IRD
1080
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $26K | ﹤0.01% |
+26,275
| New | +$26K |
|
|
HYPD
1081
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $25K | ﹤0.01% |
+23,065
| New | +$25K |
|
|
MODV
1082
DELISTED
ModivCare
MODV
| $25K | ﹤0.01% |
+18,658
| New | +$25K |
|
1083
Maison Solutions
MSS
$21.9M
| $25K | ﹤0.01% |
+24,618
| New | +$25K |
|
1084
Nuwellis
NUWE
$3.71M
| $25K | ﹤0.01% |
+645
| New | +$25K |
|
|
VSTE
1085
DELISTED
Vast Renewables
VSTE
| $25K | ﹤0.01% |
82,518
+43,392
| +111% | +$13.1K |
|
1086
Globavend
GVH
$7.62M
| $24K | ﹤0.01% |
+211
| New | +$24K |
|
|
AGH
1087
Aureus Greenway Holdings Inc. Common Stock
AGH
$71.1M
| $24K | ﹤0.01% |
+34,644
| New | +$24K |
|
1088
CBAK Energy Technology
CBAT
$79.5M
| $23K | ﹤0.01% |
+28,963
| New | +$23K |
|
1089
Hoth Therapeutics
HOTH
$21.2M
| $23K | ﹤0.01% |
+22,840
| New | +$23K |
|
1090
Microvision
MVIS
$346M
| $23K | ﹤0.01% |
18,732
-63,792
| -77% | -$78.3K |
|
1091
Cassava Sciences
SAVA
$104M
| $23K | ﹤0.01% |
15,660
-6,147
| -28% | -$9.03K |
|
1092
BioXcel Therapeutics
BTAI
$54.3M
| $22K | ﹤0.01% |
10,666
+9,605
| +905% | +$19.8K |
|
|
HYFT
1093
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $22K | ﹤0.01% |
57,847
+37,088
| +179% | +$14.1K |
|
|
LGVN
1094
Longeveron
LGVN
$16.6M
| $22K | ﹤0.01% |
14,109
-16,293
| -54% | -$25.4K |
|
1095
urban-gro
UGRO
$7.67M
| $22K | ﹤0.01% |
53,421
+26,465
| +98% | +$10.9K |
|
1096
Unicycive Therapeutics
UNCY
$75.8M
| $22K | ﹤0.01% |
+3,887
| New | +$22K |
|
1097
Psyence Biomedical
PBM
$747K
| $22K | ﹤0.01% |
4,577
+2,985
| +188% | +$14.3K |
|
|
SPAI
1098
Safe Pro Group Inc. Common Stock
SPAI
$154M
| $22K | ﹤0.01% |
+10,340
| New | +$22K |
|
1099
GameSquare
GAME
$72.3M
| $21K | ﹤0.01% |
35,079
+9,040
| +35% | +$5.41K |
|
|
ICAD
1100
DELISTED
iCAD Inc
ICAD
| $21K | ﹤0.01% |
+10,089
| New | +$21K |
|