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 | |
|---|---|---|---|---|---|---|
|
TMQ
1126
Trilogy Metals
TMQ
$345M
| $56K | ﹤0.01% |
41,798
-11,702
| -22% | -$15.7K |
|
1127
Ardelyx
ARDX
$1.59B
| $55K | ﹤0.01% |
+13,988
| New | +$55K |
|
1128
Beamr Imaging
BMR
$45.2M
| $55K | ﹤0.01% |
+17,490
| New | +$55K |
|
1129
Nuvve Holding Corp
NVVE
$4.88M
| $55K | ﹤0.01% |
+57,724
| New | +$55K |
|
1130
Avita Medical
RCEL
$123M
| $55K | ﹤0.01% |
+10,469
| New | +$55K |
|
1131
US Energy Corp
USEG
$39.1M
| $55K | ﹤0.01% |
39,041
+25,547
| +189% | +$36K |
|
1132
Cingulate
CING
$21.4M
| $54K | ﹤0.01% |
+13,351
| New | +$54K |
|
1133
First Foundation Inc
FFWM
$493M
| $54K | ﹤0.01% |
+10,669
| New | +$54K |
|
|
HCHL
1134
Happy City Holdings Limited Class A Ordinary shares
HCHL
$61.7M
| $54K | ﹤0.01% |
+10,453
| New | +$54K |
|
1135
Ceragon Networks
CRNT
$179M
| $53K | ﹤0.01% |
+21,459
| New | +$53K |
|
|
STRM
1136
DELISTED
Streamline Health Solutions
STRM
| $53K | ﹤0.01% |
+10,298
| New | +$53K |
|
1137
GrafTech
EAF
$261M
| $52K | ﹤0.01% |
+5,326
| New | +$52K |
|
1138
Accuray
ARAY
$177M
| $51K | ﹤0.01% |
+37,436
| New | +$51K |
|
1139
Sundial Growers
SNDL
$620M
| $51K | ﹤0.01% |
42,322
-40,594
| -49% | -$48.9K |
|
1140
Westwater Resources
WWR
$58.4M
| $51K | ﹤0.01% |
+84,995
| New | +$51K |
|
1141
Sadot Group
SDOT
$7.18M
| $50K | ﹤0.01% |
+37,775
| New | +$50K |
|
1142
Southland Holdings
SLND
$230M
| $50K | ﹤0.01% |
+11,882
| New | +$50K |
|
1143
SES AI
SES
$457M
| $49K | ﹤0.01% |
+55,099
| New | +$49K |
|
1144
Algoma Steel Group Warrant
ASTLW
$5.74M
| $48K | ﹤0.01% |
94,649
-1,904
| -2% | -$966 |
|
1145
InflaRx
IFRX
$85.4M
| $48K | ﹤0.01% |
+60,415
| New | +$48K |
|
1146
Olaplex Holdings
OLPX
$947M
| $48K | ﹤0.01% |
34,408
-40,046
| -54% | -$55.9K |
|
1147
Zedge
ZDGE
$41.8M
| $48K | ﹤0.01% |
+11,873
| New | +$48K |
|
1148
4D Molecular Therapeutics
FDMT
$318M
| $47K | ﹤0.01% |
+12,648
| New | +$47K |
|
1149
GrowGeneration
GRWG
$103M
| $47K | ﹤0.01% |
+50,312
| New | +$47K |
|
1150
Identive
INVE
$85.9M
| $47K | ﹤0.01% |
+14,325
| New | +$47K |
|