VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 3 |
Netflix
NFLX
|
+$38M |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
1101
DELISTED
Vaxart
VXRT
| $66K | ﹤0.01% |
146,710
+8,474
| +6% | +$3.81K |
|
|
SVCO
1102
Silvaco Group
SVCO
$154M
| $66K | ﹤0.01% |
+14,040
| New | +$66K |
|
1103
Creative Realities
CREX
$23.9M
| $65K | ﹤0.01% |
+19,417
| New | +$65K |
|
1104
Nauticus Robotics
KITT
$15.7M
| $65K | ﹤0.01% |
71,896
+32,077
| +81% | +$29K |
|
1105
Kura Oncology
KURA
$711M
| $65K | ﹤0.01% |
+11,283
| New | +$65K |
|
1106
GameSquare
GAME
$70.2M
| $64K | ﹤0.01% |
73,772
+38,693
| +110% | +$33.6K |
|
|
ODV
1107
Osisko Development Corp
ODV
$733M
| $64K | ﹤0.01% |
+29,719
| New | +$64K |
|
1108
Tilray
TLRY
$1.23B
| $64K | ﹤0.01% |
153,590
+122,118
| +388% | +$50.9K |
|
1109
Nerdy
NRDY
$158M
| $63K | ﹤0.01% |
+38,611
| New | +$63K |
|
1110
Sana Biotechnology
SANA
$828M
| $62K | ﹤0.01% |
+22,626
| New | +$62K |
|
|
JVSAR
1111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $62K | ﹤0.01% |
+70,544
| New | +$62K |
|
|
BIOA
1112
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $62K | ﹤0.01% |
+14,911
| New | +$62K |
|
|
FMFC
1113
Kandal M Venture Limited Class A Ordinary Shares
FMFC
$206M
| $62K | ﹤0.01% |
+13,162
| New | +$62K |
|
1114
Douglas Elliman
DOUG
$241M
| $61K | ﹤0.01% |
+26,381
| New | +$61K |
|
1115
Sidus Space
SIDU
$33.6M
| $61K | ﹤0.01% |
35,448
+23,006
| +185% | +$39.6K |
|
1116
E.W. Scripps
SSP
$257M
| $61K | ﹤0.01% |
+20,910
| New | +$61K |
|
1117
EVgo
EVGO
$554M
| $60K | ﹤0.01% |
+16,421
| New | +$60K |
|
1118
Ardagh Metal Packaging
AMBP
$2.13B
| $59K | ﹤0.01% |
+13,864
| New | +$59K |
|
1119
European Wax Center
EWCZ
$169M
| $59K | ﹤0.01% |
+10,490
| New | +$59K |
|
1120
NN Inc
NNBR
$117M
| $59K | ﹤0.01% |
+27,952
| New | +$59K |
|
1121
Upexi
UPXI
$397M
| $59K | ﹤0.01% |
+19,680
| New | +$59K |
|
1122
Vanda Pharmaceuticals
VNDA
$266M
| $59K | ﹤0.01% |
12,455
-3,148
| -20% | -$14.9K |
|
1123
Lightwave Logic
LWLG
$417M
| $58K | ﹤0.01% |
+46,516
| New | +$58K |
|
1124
Atomera
ATOM
$106M
| $57K | ﹤0.01% |
11,274
-7,753
| -41% | -$39.2K |
|
1125
Leslie's
LESL
$62M
| $56K | ﹤0.01% |
+133,608
| New | +$56K |
|