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 | |
|---|---|---|---|---|---|---|
1176
ParaZero Technologies
PRZO
$27.8M
| $38K | ﹤0.01% |
30,570
-19,294
| -39% | -$24K |
|
|
TURB
1177
Turbo Energy
TURB
$28.4M
| $38K | ﹤0.01% |
+16,963
| New | +$38K |
|
1178
DigiAsia
FAAS
$12.6M
| $38K | ﹤0.01% |
66,961
+11,661
| +21% | +$6.62K |
|
1179
Immix Biopharma
IMMX
$68.6M
| $37K | ﹤0.01% |
+17,846
| New | +$37K |
|
1180
Mawson Infrastructure Group
MIGI
$8.42M
| $37K | ﹤0.01% |
+96,789
| New | +$37K |
|
1181
Gold Resource Corp
GORO
$133M
| $36K | ﹤0.01% |
59,370
-24,022
| -29% | -$14.6K |
|
1182
indie Semiconductor
INDI
$770M
| $36K | ﹤0.01% |
+10,180
| New | +$36K |
|
1183
Playboy, Inc. Common Stock
PLBY
$173M
| $36K | ﹤0.01% |
22,231
-40,474
| -65% | -$65.5K |
|
1184
C4 Therapeutics
CCCC
$189M
| $35K | ﹤0.01% |
+24,377
| New | +$35K |
|
|
OGI
1185
Organigram Holdings
OGI
$222M
| $35K | ﹤0.01% |
+25,962
| New | +$35K |
|
1186
AgEagle Aerial Systems
UAVS
$61.3M
| $35K | ﹤0.01% |
+34,183
| New | +$35K |
|
1187
Heartbeam
BEAT
$48.7M
| $34K | ﹤0.01% |
+27,345
| New | +$34K |
|
1188
loanDepot
LDI
$894M
| $34K | ﹤0.01% |
+26,867
| New | +$34K |
|
1189
Phio Pharmaceuticals
PHIO
$12.5M
| $34K | ﹤0.01% |
+14,298
| New | +$34K |
|
|
UROY
1190
Uranium Royalty Corp
UROY
$420M
| $34K | ﹤0.01% |
13,660
-74,457
| -84% | -$185K |
|
|
HMR
1191
Heidmar Maritime Holdings Corp. Common Stock
HMR
$64.6M
| $34K | ﹤0.01% |
+20,165
| New | +$34K |
|
1192
Imunon
IMNN
$14.5M
| $33K | ﹤0.01% |
+3,149
| New | +$33K |
|
1193
LanzaTech
LNZA
$45.1M
| $33K | ﹤0.01% |
+1,224
| New | +$33K |
|
1194
Open Lending Corp
LPRO
$252M
| $33K | ﹤0.01% |
+16,818
| New | +$33K |
|
1195
Mesa Air Group
MESA
$57.4M
| $33K | ﹤0.01% |
+35,598
| New | +$33K |
|
1196
Vivid Seats
SEAT
$110M
| $33K | ﹤0.01% |
+978
| New | +$33K |
|
|
GPUS
1197
Hyperscale Data, Inc.
GPUS
$10M
| $33K | ﹤0.01% |
+23,435
| New | +$33K |
|
1198
Ispire Technology
ISPR
$187M
| $32K | ﹤0.01% |
+12,424
| New | +$32K |
|
1199
Seer Inc
SEER
$115M
| $32K | ﹤0.01% |
+14,979
| New | +$32K |
|
|
SRG
1200
Seritage Growth Properties
SRG
$237M
| $32K | ﹤0.01% |
+10,437
| New | +$32K |
|