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 | |
|---|---|---|---|---|---|---|
1126
Cheche Group
CCG
$88.7M
| $60K | ﹤0.01% |
+68,167
| New | +$60K |
|
1127
Vor Biopharma
VOR
$229M
| $60K | ﹤0.01% |
+54,470
| New | +$60K |
|
1128
Westwater Resources
WWR
$59.6M
| $60K | ﹤0.01% |
85,116
+19,211
| +29% | +$13.5K |
|
1129
CytomX Therapeutics
CTMX
$345M
| $59K | ﹤0.01% |
57,012
-31,506
| -36% | -$32.6K |
|
1130
Vaalco Energy
EGY
$417M
| $59K | ﹤0.01% |
+13,499
| New | +$59K |
|
1131
iHeartMedia
IHRT
$356M
| $59K | ﹤0.01% |
30,010
+14,485
| +93% | +$28.5K |
|
1132
Pangaea Logistics
PANL
$365M
| $59K | ﹤0.01% |
+11,006
| New | +$59K |
|
|
BIOA
1133
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $59K | ﹤0.01% |
+10,132
| New | +$59K |
|
1134
Elevai Labs
ELAB
$3.24M
| $58K | ﹤0.01% |
+1,026
| New | +$58K |
|
1135
FiscalNote
NOTE
$73.3M
| $58K | ﹤0.01% |
4,536
+1,469
| +48% | +$18.8K |
|
1136
PetMed Express
PETS
$58.5M
| $58K | ﹤0.01% |
+11,982
| New | +$58K |
|
1137
Sonnet BioTherapeutics
SONN
$27M
| $58K | ﹤0.01% |
+39,647
| New | +$58K |
|
1138
XBiotech
XBIT
$86M
| $58K | ﹤0.01% |
+14,735
| New | +$58K |
|
1139
Xeris Biopharma Holdings
XERS
$1.24B
| $58K | ﹤0.01% |
+17,137
| New | +$58K |
|
1140
Lloyds Banking Group
LYG
$66.8B
| $57K | ﹤0.01% |
20,931
-163,898
| -89% | -$446K |
|
1141
Beyond Meat
BYND
$199M
| $56K | ﹤0.01% |
+14,848
| New | +$56K |
|
1142
Cognition Therapeutics
CGTX
$208M
| $56K | ﹤0.01% |
80,180
+22,949
| +40% | +$16K |
|
|
TOYO
1143
TOYO Co., Ltd Ordinary Shares
TOYO
$274M
| $56K | ﹤0.01% |
+16,613
| New | +$56K |
|
1144
Olaplex Holdings
OLPX
$961M
| $55K | ﹤0.01% |
+31,658
| New | +$55K |
|
1145
Quince Therapeutics
QNCX
$84.9M
| $55K | ﹤0.01% |
+29,204
| New | +$55K |
|
1146
AXT Inc
AXTI
$156M
| $54K | ﹤0.01% |
+24,934
| New | +$54K |
|
1147
BRC Inc
BRCC
$189M
| $54K | ﹤0.01% |
+17,031
| New | +$54K |
|
1148
Clearmind Medicine
CMND
$5.65M
| $54K | ﹤0.01% |
+39,479
| New | +$54K |
|
1149
Jet.AI
JTAI
$10.6M
| $54K | ﹤0.01% |
+11,824
| New | +$54K |
|
1150
CS Disco
LAW
$359M
| $54K | ﹤0.01% |
+10,749
| New | +$54K |
|