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 | |
|---|---|---|---|---|---|---|
1226
iQIYI
IQ
$2.51B
| $26K | ﹤0.01% |
14,432
-433,694
| -97% | -$781K |
|
|
NVX
1227
NOVONIX
NVX
$201M
| $26K | ﹤0.01% |
+25,455
| New | +$26K |
|
1228
TELA Bio
TELA
$62.6M
| $26K | ﹤0.01% |
+13,411
| New | +$26K |
|
1229
VCI Global
VCIG
$13.8M
| $26K | ﹤0.01% |
+12,171
| New | +$26K |
|
|
USARW
1230
USA Rare Earth, Inc. Warrant
USARW
$428M
| $26K | ﹤0.01% |
+10,850
| New | +$26K |
|
1231
BranchOut Food
BOF
$27.6M
| $25K | ﹤0.01% |
+10,286
| New | +$25K |
|
1232
Enveric Biosciences
ENVB
$3.15M
| $25K | ﹤0.01% |
20,757
-4,865
| -19% | -$5.86K |
|
1233
Village Farms International
VFF
$297M
| $25K | ﹤0.01% |
+23,053
| New | +$25K |
|
|
AMIX
1234
Autonomix Medical
AMIX
$6.26M
| $25K | ﹤0.01% |
+15,680
| New | +$25K |
|
|
DEVS
1235
DevvStream Corp. Common Stock
DEVS
$9.28M
| $25K | ﹤0.01% |
6,926
+1,026
| +17% | +$3.7K |
|
1236
New Concept Energy
GBR
$5.66M
| $24K | ﹤0.01% |
21,331
+7,902
| +59% | +$8.89K |
|
1237
LiveOne
LVO
$66.3M
| $24K | ﹤0.01% |
+31,921
| New | +$24K |
|
1238
China SXT Pharmaceuticals
SXTC
$230M
| $24K | ﹤0.01% |
+13,970
| New | +$24K |
|
1239
X4 Pharmaceuticals
XFOR
$73.2M
| $24K | ﹤0.01% |
12,587
+10,343
| +461% | +$19.7K |
|
1240
N2OFF
NITO
$6.97M
| $24K | ﹤0.01% |
102,417
+29,842
| +41% | +$6.99K |
|
1241
FlexShopper
FPAY
$18.5M
| $23K | ﹤0.01% |
+19,227
| New | +$23K |
|
1242
Humacyte
HUMA
$233M
| $23K | ﹤0.01% |
+11,058
| New | +$23K |
|
|
ITRG
1243
Integra Resources
ITRG
$453M
| $23K | ﹤0.01% |
15,262
-11,960
| -44% | -$18K |
|
1244
Farmer Brothers
FARM
$39.4M
| $22K | ﹤0.01% |
15,802
-15,954
| -50% | -$22.2K |
|
1245
Iovance Biotherapeutics
IOVA
$821M
| $22K | ﹤0.01% |
+12,555
| New | +$22K |
|
|
WRN
1246
Western Copper and Gold
WRN
$337M
| $22K | ﹤0.01% |
17,304
-12,416
| -42% | -$15.8K |
|
1247
W&T Offshore
WTI
$257M
| $22K | ﹤0.01% |
13,425
-26,514
| -66% | -$43.4K |
|
|
NCEW
1248
New Century Logistics (BVI) Limited Ordinary Shares
NCEW
$12.8M
| $22K | ﹤0.01% |
+23,558
| New | +$22K |
|
1249
Grove Collaborative
GROV
$63.2M
| $21K | ﹤0.01% |
18,075
+5,210
| +40% | +$6.05K |
|
1250
Processa Pharmaceuticals
PCSA
$9.55M
| $21K | ﹤0.01% |
104,723
+61,494
| +142% | +$12.3K |
|