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 | |
|---|---|---|---|---|---|---|
1126
Globalstar
GSAT
$3.94B
| $20K | ﹤0.01% |
+1,070
| New | +$20K |
|
1127
ProKidney
PROK
$292M
| $20K | ﹤0.01% |
+10,458
| New | +$20K |
|
1128
Tonix Pharmaceuticals
TNXP
$237M
| $20K | ﹤0.01% |
+1,362
| New | +$20K |
|
|
TRIB
1129
Trinity Biotech
TRIB
$4.32M
| $20K | ﹤0.01% |
17,804
+3,533
| +25% | +$3.97K |
|
1130
Meiwu Technology Co
WNW
$7M
| $20K | ﹤0.01% |
+1,174
| New | +$20K |
|
1131
Clear Channel Outdoor Holdings
CCO
$631M
| $19K | ﹤0.01% |
11,729
-17,668
| -60% | -$28.6K |
|
1132
Digital Ally
DGLY
$3.49M
| $19K | ﹤0.01% |
+9
| New | +$19K |
|
1133
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
| $19K | ﹤0.01% |
+50,808
| New | +$19K |
|
1134
IO Biotech
IOBT
$117M
| $19K | ﹤0.01% |
+17,954
| New | +$19K |
|
1135
Mawson Infrastructure Group
MIGI
$7.3M
| $19K | ﹤0.01% |
+15,232
| New | +$19K |
|
|
IMG
1136
CIMG Inc. Common Stock
IMG
$69.4M
| $19K | ﹤0.01% |
+39,742
| New | +$19K |
|
1137
Genprex
GNPX
$8.37M
| $18K | ﹤0.01% |
+49,024
| New | +$18K |
|
|
GXAI
1138
Gaxos.ai
GXAI
$11M
| $18K | ﹤0.01% |
+11,633
| New | +$18K |
|
1139
Primech Holdings
PMEC
$71.8M
| $18K | ﹤0.01% |
+23,548
| New | +$18K |
|
|
TVRD
1140
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $18K | ﹤0.01% |
1,614
-497
| -24% | -$5.54K |
|
1141
Bitcoin Depot
BTM
$258M
| $17K | ﹤0.01% |
+10,486
| New | +$17K |
|
1142
DURECT Corp
DRRX
$59.3M
| $17K | ﹤0.01% |
+12,738
| New | +$17K |
|
1143
Gold Resource Corp
GORO
$106M
| $17K | ﹤0.01% |
+49,662
| New | +$17K |
|
1144
Nukkleus
NUKK
$30.3M
| $17K | ﹤0.01% |
+7,446
| New | +$17K |
|
|
MKDW
1145
MKDWELL Tech Inc. Ordinary Share
MKDW
$28.7M
| $17K | ﹤0.01% |
+13,319
| New | +$17K |
|
1146
CNS Pharmaceuticals
CNSP
$4.02M
| $16K | ﹤0.01% |
+205
| New | +$16K |
|
1147
Imunon
IMNN
$14.1M
| $16K | ﹤0.01% |
+1,163
| New | +$16K |
|
1148
ENDRA Life Sciences
NDRA
$3.2M
| $16K | ﹤0.01% |
+2,300
| New | +$16K |
|
1149
Nexalin Technology
NXL
$14.1M
| $16K | ﹤0.01% |
+23,447
| New | +$16K |
|
1150
PEDEVCO
PED
$55.1M
| $16K | ﹤0.01% |
+16,546
| New | +$16K |
|