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 | |
|---|---|---|---|---|---|---|
1101
ParaZero Technologies
PRZO
$25.1M
| $26K | ﹤0.01% |
+42,878
| New | +$26K |
|
1102
SmartRent
SMRT
$271M
| $26K | ﹤0.01% |
+14,999
| New | +$26K |
|
1103
BranchOut Food
BOF
$27.6M
| $25K | ﹤0.01% |
+15,376
| New | +$25K |
|
1104
Nuburu, Inc.
BURU
$14.6M
| $25K | ﹤0.01% |
+48,522
| New | +$25K |
|
1105
Society Pass
SOPA
$7.14M
| $25K | ﹤0.01% |
+26,772
| New | +$25K |
|
1106
Stem
STEM
$115M
| $25K | ﹤0.01% |
+3,572
| New | +$25K |
|
1107
SurgePays
SURG
$55.5M
| $25K | ﹤0.01% |
+13,723
| New | +$25K |
|
|
AUGX
1108
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $25K | ﹤0.01% |
+10,730
| New | +$25K |
|
|
ETHZ
1109
ETHZilla Corporation Common Stock
ETHZ
$416M
| $24K | ﹤0.01% |
+14,088
| New | +$24K |
|
|
HERZ
1110
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $24K | ﹤0.01% |
+10,483
| New | +$24K |
|
1111
Purple Innovation
PRPL
$114M
| $24K | ﹤0.01% |
24,557
-26,582
| -52% | -$26K |
|
1112
Actelis Networks
ASNS
$5.07M
| $23K | ﹤0.01% |
+15,549
| New | +$23K |
|
|
SY
1113
So-Young International
SY
$372M
| $23K | ﹤0.01% |
+25,251
| New | +$23K |
|
|
FLYE
1114
Fly-E Group
FLYE
$15.9M
| $23K | ﹤0.01% |
+7,481
| New | +$23K |
|
1115
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $22K | ﹤0.01% |
61,440
+15,891
| +35% | +$5.69K |
|
1116
Ainos
AIMD
$16.2M
| $22K | ﹤0.01% |
9,044
+6,415
| +244% | +$15.6K |
|
|
AMRN
1117
Amarin Corp
AMRN
$312M
| $22K | ﹤0.01% |
+1,755
| New | +$22K |
|
|
ZEO
1118
Zeo Energy
ZEO
$39.7M
| $22K | ﹤0.01% |
+13,208
| New | +$22K |
|
|
ALTS
1119
ALT5 Sigma Corporation Common Stock
ALTS
$484M
| $22K | ﹤0.01% |
+12,148
| New | +$22K |
|
1120
Biomerica
BMRA
$8.16M
| $21K | ﹤0.01% |
+7,881
| New | +$21K |
|
|
HITI
1121
High Tide
HITI
$294M
| $21K | ﹤0.01% |
+10,357
| New | +$21K |
|
1122
Kaltura
KLTR
$256M
| $21K | ﹤0.01% |
+15,296
| New | +$21K |
|
1123
D-Wave Quantum
QBTS
$5.54B
| $21K | ﹤0.01% |
21,130
+8,419
| +66% | +$8.37K |
|
1124
Reviva Pharmaceuticals
RVPH
$31.1M
| $21K | ﹤0.01% |
+14,266
| New | +$21K |
|
1125
EVgo Inc. Warrants
EVGOW
$2.91M
| $20K | ﹤0.01% |
62,845
+418
| +0.7% | +$133 |
|