VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+8.46%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
302
Reduced
361
Closed
706
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$25.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.56M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$79.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$75.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$25.2M |
| 5 |
Visa
V
|
+$20M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vital Energy
VTLE
$649M
| $37K | ﹤0.01% |
638
-3,416
| -84% | -$198K |
|
|
IDEX
1252
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $37K | ﹤0.01% |
+348
| New | +$37K |
|
|
ZN
1253
DELISTED
Zion Oil & Gas, Inc.
ZN
| $37K | ﹤0.01% |
212,885
+111,517
| +110% | +$19.4K |
|
1254
Clear Channel Outdoor Holdings
CCO
$661M
| $36K | ﹤0.01% |
12,511
-18,533
| -60% | -$53.3K |
|
1255
Entravision Communication
EVC
$216M
| $36K | ﹤0.01% |
+13,757
| New | +$36K |
|
|
EMX
1256
EMX Royalty
EMX
$456M
| $35K | ﹤0.01% |
+21,372
| New | +$35K |
|
1257
Plus Therapeutics
PSTV
$46.6M
| $35K | ﹤0.01% |
+967
| New | +$35K |
|
1258
Sensus Healthcare
SRTS
$53.3M
| $35K | ﹤0.01% |
+10,024
| New | +$35K |
|
|
VSA
1259
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $35K | ﹤0.01% |
3,553
+1,237
| +53% | +$12.2K |
|
|
KA
1260
DELISTED
Kineta, Inc. Common Stock
KA
| $35K | ﹤0.01% |
111
-112
| -50% | -$35.3K |
|
1261
Co-Diagnostics
CODX
$13.3M
| $34K | ﹤0.01% |
+37,507
| New | +$34K |
|
1262
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $34K | ﹤0.01% |
+1
| New | +$34K |
|
1263
Outlook Therapeutics
OTLK
$48.4M
| $34K | ﹤0.01% |
2,893
+122
| +4% | +$1.43K |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $34K | ﹤0.01% |
11,274
-51,440
| -82% | -$155K |
|
|
GEN
1265
DELISTED
Genesis Healthcare, Inc.
GEN
| $33K | ﹤0.01% |
19,823
-21,925
| -53% | -$36.5K |
|
1266
Denison Mines
DNN
$2.18B
| $32K | ﹤0.01% |
76,278
+60,782
| +392% | +$25.5K |
|
1267
Riot Platforms
RIOT
$5.78B
| $32K | ﹤0.01% |
28,501
-15,378
| -35% | -$17.3K |
|
1268
INNOVATE Corp
VATE
$66.8M
| $32K | ﹤0.01% |
+1,477
| New | +$32K |
|
|
AAU
1269
DELISTED
Almaden Minerals Ltd.
AAU
| $32K | ﹤0.01% |
55,097
+7,296
| +15% | +$4.24K |
|
1270
Intrepid Potash
IPI
$388M
| $31K | ﹤0.01% |
1,159
-989
| -46% | -$26.5K |
|
1271
Mind CTI
MNDO
$24.2M
| $31K | ﹤0.01% |
+12,652
| New | +$31K |
|
|
GHSI
1272
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $31K | ﹤0.01% |
467
+353
| +310% | +$23.4K |
|
|
TLGT
1273
DELISTED
Teligent, Inc
TLGT
| $30K | ﹤0.01% |
7,033
+5,291
| +304% | +$22.6K |
|
|
NE
1274
DELISTED
Noble Corporation
NE
| $30K | ﹤0.01% |
24,246
-276,501
| -92% | -$342K |
|
1275
Altimmune
ALT
$326M
| $29K | ﹤0.01% |
15,248
-15,186
| -50% | -$28.9K |
|