VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
309
Reduced
305
Closed
898
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$63M |
| 2 |
COHR
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pioneer Power Solutions
PPSI
$50.4M
| $56K | 0.01% |
+19,757
| New | +$56K |
|
1177
Village Farms International
VFF
$282M
| $56K | 0.01% |
+29,488
| New | +$56K |
|
|
WTER
1178
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $56K | 0.01% |
11,043
+7,889
| +250% | +$40K |
|
|
AFMD
1179
DELISTED
Affimed
AFMD
| $55K | 0.01% |
2,694
-290
| -10% | -$5.92K |
|
1180
Envela
ELA
$186M
| $55K | 0.01% |
+10,822
| New | +$55K |
|
1181
NeueHealth
NEUE
$60.8M
| $55K | 0.01% |
+652
| New | +$55K |
|
1182
Equillium
EQ
$118M
| $54K | ﹤0.01% |
+24,141
| New | +$54K |
|
|
QIPT
1183
Quipt Home Medical
QIPT
$114M
| $54K | ﹤0.01% |
+13,068
| New | +$54K |
|
1184
United States Antimony
UAMY
$571M
| $54K | ﹤0.01% |
147,807
+43,634
| +42% | +$15.9K |
|
|
EMAN
1185
DELISTED
eMagin Corporation
EMAN
| $54K | ﹤0.01% |
91,041
+76,739
| +537% | +$45.5K |
|
|
BRDS
1186
DELISTED
Bird Global, Inc.
BRDS
| $54K | ﹤0.01% |
+6,144
| New | +$54K |
|
1187
Ardagh Metal Packaging
AMBP
$2.1B
| $53K | ﹤0.01% |
+10,855
| New | +$53K |
|
|
AVDL
1188
Avadel Pharmaceuticals
AVDL
$1.54B
| $53K | ﹤0.01% |
+10,541
| New | +$53K |
|
1189
Cenntro
CENN
$28.3M
| $53K | ﹤0.01% |
5,125
-26,051
| -84% | -$269K |
|
1190
Cardiff Oncology
CRDF
$138M
| $53K | ﹤0.01% |
34,311
+21,748
| +173% | +$33.6K |
|
1191
Dolphin Entertainment
DLPN
$14M
| $53K | ﹤0.01% |
+9,913
| New | +$53K |
|
1192
Sabre
SABR
$742M
| $53K | ﹤0.01% |
+10,218
| New | +$53K |
|
1193
Apyx Medical
APYX
$74.5M
| $52K | ﹤0.01% |
+11,536
| New | +$52K |
|
1194
Origin Materials, Inc. Warrants
ORGNW
$2.93M
| $52K | ﹤0.01% |
49,836
+7,882
| +19% | +$8.22K |
|
1195
SelectQuote
SLQT
$339M
| $52K | ﹤0.01% |
+70,995
| New | +$52K |
|
|
MARK
1196
DELISTED
Remark Holdings, Inc.
MARK
| $52K | ﹤0.01% |
+19,586
| New | +$52K |
|
1197
Banco Bradesco
BBDO
$29B
| $51K | ﹤0.01% |
17,092
+6,661
| +64% | +$19.9K |
|
|
BITF
1198
Bitfarms
BITF
$1.13B
| $51K | ﹤0.01% |
48,144
-14,714
| -23% | -$15.6K |
|
1199
Magic Empire Global Ltd
MEGL
$8M
| $51K | ﹤0.01% |
+3,524
| New | +$51K |
|
1200
VolitionRX
VNRX
$66.8M
| $51K | ﹤0.01% |
+37,564
| New | +$51K |
|