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 | |
|---|---|---|---|---|---|---|
|
SRTA
1151
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $53K | ﹤0.01% |
+12,431
| New | +$53K |
|
1152
Forge Global Holdings
FRGE
$242M
| $53K | ﹤0.01% |
+3,829
| New | +$53K |
|
1153
MicroCloud Hologram
HOLO
$75.6M
| $53K | ﹤0.01% |
+270
| New | +$53K |
|
|
LGVN
1154
Longeveron
LGVN
$16.5M
| $53K | ﹤0.01% |
+30,402
| New | +$53K |
|
|
NB
1155
NioCorp Developments
NB
$345M
| $53K | ﹤0.01% |
34,355
+21,038
| +158% | +$32.5K |
|
|
AGEN
1156
Agenus
AGEN
$151M
| $51K | ﹤0.01% |
+18,751
| New | +$51K |
|
1157
Douglas Elliman
DOUG
$240M
| $51K | ﹤0.01% |
+30,546
| New | +$51K |
|
|
DPRO
1158
Draganfly
DPRO
$94.1M
| $51K | ﹤0.01% |
+12,637
| New | +$51K |
|
1159
Cassava Sciences
SAVA
$104M
| $51K | ﹤0.01% |
+21,807
| New | +$51K |
|
1160
Ultrapar
UGP
$4.05B
| $51K | ﹤0.01% |
19,447
-96,961
| -83% | -$254K |
|
|
DFSC
1161
DEFSEC Technologies Inc. Common Stock
DFSC
$4.22M
| $50K | ﹤0.01% |
+3,369
| New | +$50K |
|
1162
Mangoceuticals
MGRX
$22.4M
| $50K | ﹤0.01% |
20,501
+19,245
| +1,532% | +$46.9K |
|
1163
SuperCom
SPCB
$47.2M
| $50K | ﹤0.01% |
+10,424
| New | +$50K |
|
1164
AgriFORCE Growing Systems
AGRI
$2.97M
| $49K | ﹤0.01% |
+2,299
| New | +$49K |
|
1165
Lightbridge
LTBR
$365M
| $49K | ﹤0.01% |
10,264
-17,641
| -63% | -$84.2K |
|
|
ME
1166
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $49K | ﹤0.01% |
+14,949
| New | +$49K |
|
1167
Biofrontera
BFRI
$8.89M
| $48K | ﹤0.01% |
+44,106
| New | +$48K |
|
|
NCNA
1168
NuCana
NCNA
$7M
| $48K | ﹤0.01% |
+202
| New | +$48K |
|
1169
NexGel
NXGL
$19.9M
| $48K | ﹤0.01% |
+10,786
| New | +$48K |
|
1170
Algoma Steel Group Warrant
ASTLW
$5.08M
| $47K | ﹤0.01% |
+32,635
| New | +$47K |
|
1171
New Horizon Aircraft
HOVR
$67.8M
| $47K | ﹤0.01% |
+41,761
| New | +$47K |
|
1172
Senti Biosciences
SNTI
$36.1M
| $47K | ﹤0.01% |
+13,356
| New | +$47K |
|
1173
Spero Therapeutics
SPRO
$110M
| $47K | ﹤0.01% |
+46,046
| New | +$47K |
|
|
AUUD
1174
Auddia
AUUD
$4.78M
| $46K | ﹤0.01% |
+5,263
| New | +$46K |
|
|
DADA
1175
DELISTED
Dada Nexus
DADA
| $46K | ﹤0.01% |
+37,668
| New | +$46K |
|