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 | |
|---|---|---|---|---|---|---|
1101
Genprex
GNPX
$8.65M
| $68K | ﹤0.01% |
80,424
+31,400
| +64% | +$26.5K |
|
1102
Satellogic
SATL
$395M
| $68K | ﹤0.01% |
+23,929
| New | +$68K |
|
1103
Kartoon Studios
TOON
$38.4M
| $68K | ﹤0.01% |
+114,460
| New | +$68K |
|
|
NAGE
1104
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $68K | ﹤0.01% |
+12,749
| New | +$68K |
|
1105
CommScope
COMM
$3.67B
| $67K | ﹤0.01% |
12,917
-5,264
| -29% | -$27.3K |
|
1106
Yext
YEXT
$1.07B
| $67K | ﹤0.01% |
+10,540
| New | +$67K |
|
|
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
| $67K | ﹤0.01% |
17,956
+6,725
| +60% | +$25.1K |
|
|
ADAP
1108
Adaptimmune Therapeutics
ADAP
$13.4M
| $66K | ﹤0.01% |
122,696
+21,688
| +21% | +$11.7K |
|
1109
Lexicon Pharmaceuticals
LXRX
$403M
| $66K | ﹤0.01% |
+88,982
| New | +$66K |
|
|
PMM
1110
Putnam Managed Municipal Income
PMM
$262M
| $66K | ﹤0.01% |
+11,108
| New | +$66K |
|
1111
W&T Offshore
WTI
$258M
| $66K | ﹤0.01% |
+39,538
| New | +$66K |
|
|
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$376M
| $64K | ﹤0.01% |
+16,353
| New | +$64K |
|
1113
Snow Lake Resources
LITM
$31.9M
| $64K | ﹤0.01% |
5,121
+3,868
| +309% | +$48.3K |
|
1114
Protalix BioTherapeutics
PLX
$139M
| $64K | ﹤0.01% |
34,276
-9,112
| -21% | -$17K |
|
|
WRN
1115
Western Copper and Gold
WRN
$323M
| $64K | ﹤0.01% |
+61,010
| New | +$64K |
|
1116
Iveda Solutions
IVDA
$4.39M
| $63K | ﹤0.01% |
+12,825
| New | +$63K |
|
1117
Cardlytics
CDLX
$61.2M
| $62K | ﹤0.01% |
+16,729
| New | +$62K |
|
1118
FingerMotion
FNGR
$100M
| $62K | ﹤0.01% |
51,694
+13,255
| +34% | +$15.9K |
|
1119
Rani Therapeutics
RANI
$24.2M
| $62K | ﹤0.01% |
+45,404
| New | +$62K |
|
1120
Relay Therapeutics
RLAY
$710M
| $62K | ﹤0.01% |
15,046
-31,964
| -68% | -$132K |
|
1121
Telomir Pharmaceuticals
TELO
$46.3M
| $62K | ﹤0.01% |
+14,959
| New | +$62K |
|
1122
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $61K | ﹤0.01% |
+12,703
| New | +$61K |
|
|
CRDL
1123
Cardiol Therapeutics
CRDL
$89.6M
| $61K | ﹤0.01% |
+48,031
| New | +$61K |
|
1124
Arts-Way Manufacturing Co
ARTW
$16.1M
| $60K | ﹤0.01% |
+27,851
| New | +$60K |
|
1125
Ascent Solar Technologies
ASTI
$5.79M
| $60K | ﹤0.01% |
+18,282
| New | +$60K |
|