VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.53%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$258M
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
2,288
New
1,063
Increased
240
Reduced
227
Closed
750
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.3M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$10.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$16.4M |
| 3 |
Snowflake
SNOW
|
+$14.6M |
| 4 |
Target
TGT
|
+$9.61M |
| 5 |
Eli Lilly
LLY
|
+$8.58M |
Sector Composition
| 1 | Communication Services | 24.46% |
| 2 | Financials | 17.09% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ondas Holdings
ONDS
$1.8B
| $48K | ﹤0.01% |
+31,243
| New | +$48K |
|
1177
PMV Pharmaceuticals
PMVP
$65.2M
| $48K | ﹤0.01% |
+15,442
| New | +$48K |
|
1178
Talphera
TLPH
$20.4M
| $48K | ﹤0.01% |
65,667
+40,026
| +156% | +$29.3K |
|
|
ZFOX
1179
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $48K | ﹤0.01% |
+54,942
| New | +$48K |
|
1180
Castor Maritime
CTRM
$19.4M
| $47K | ﹤0.01% |
+11,034
| New | +$47K |
|
1181
1stdibs.com
DIBS
$99.7M
| $47K | ﹤0.01% |
+10,047
| New | +$47K |
|
1182
Century Therapeutics
IPSC
$44.8M
| $47K | ﹤0.01% |
+14,018
| New | +$47K |
|
|
MREO
1183
Mereo BioPharma
MREO
$290M
| $47K | ﹤0.01% |
20,322
-13,771
| -40% | -$31.8K |
|
1184
Rimini Street
RMNI
$429M
| $47K | ﹤0.01% |
14,387
+1,849
| +15% | +$6.04K |
|
1185
WideOpenWest
WOW
$440M
| $47K | ﹤0.01% |
+11,567
| New | +$47K |
|
1186
Bullfrog AI
BFRG
$13.1M
| $46K | ﹤0.01% |
14,147
+2,317
| +20% | +$7.53K |
|
1187
Taysha Gene Therapies
TSHA
$884M
| $46K | ﹤0.01% |
+26,070
| New | +$46K |
|
|
DGXX
1188
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $46K | ﹤0.01% |
+20,119
| New | +$46K |
|
1189
Arbutus Biopharma
ABUS
$939M
| $45K | ﹤0.01% |
+17,923
| New | +$45K |
|
1190
American Resources Corp
AREC
$179M
| $45K | ﹤0.01% |
+30,236
| New | +$45K |
|
1191
EUDA Health Holdings
EUDA
$43.5M
| $45K | ﹤0.01% |
31,181
+7,206
| +30% | +$10.4K |
|
1192
Invesco Senior Income Trust
VVR
$532M
| $45K | ﹤0.01% |
+10,912
| New | +$45K |
|
1193
Compass Therapeutics
CMPX
$606M
| $44K | ﹤0.01% |
+28,054
| New | +$44K |
|
|
GP
1194
GreenPower Motor Co
GP
$11.1M
| $44K | ﹤0.01% |
+13,977
| New | +$44K |
|
1195
Heart Test Laboratories
HSCS
$8.47M
| $44K | ﹤0.01% |
2,554
+2,298
| +898% | +$39.6K |
|
1196
SuperCom
SPCB
$47.2M
| $44K | ﹤0.01% |
+5,643
| New | +$44K |
|
1197
US Energy Corp
USEG
$38.4M
| $44K | ﹤0.01% |
+43,906
| New | +$44K |
|
1198
Anixa Biosciences
ANIX
$95M
| $43K | ﹤0.01% |
+10,973
| New | +$43K |
|
1199
Diana Shipping
DSX
$217M
| $43K | ﹤0.01% |
+14,411
| New | +$43K |
|
|
IAF
1200
abrdn Australia Equity Fund
IAF
$129M
| $43K | ﹤0.01% |
+10,044
| New | +$43K |
|