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 | |
|---|---|---|---|---|---|---|
1276
SeaStar Medical
ICU
$24.3M
| $16K | ﹤0.01% |
+37,832
| New | +$16K |
|
1277
Intelligent Living
ILAG
$13.5M
| $16K | ﹤0.01% |
30,538
-15,460
| -34% | -$8.1K |
|
1278
ProPhase Labs
PRPH
$18M
| $16K | ﹤0.01% |
+40,401
| New | +$16K |
|
|
ABP
1279
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $16K | ﹤0.01% |
+77,467
| New | +$16K |
|
|
TNMG
1280
TNL Mediagene Ordinary Shares
TNMG
$10.7M
| $16K | ﹤0.01% |
+33,329
| New | +$16K |
|
1281
Senmiao Technology Ltd
AIHS
$2.37M
| $15K | ﹤0.01% |
+4,897
| New | +$15K |
|
1282
Biofrontera
BFRI
$8.97M
| $15K | ﹤0.01% |
21,578
+3,099
| +17% | +$2.15K |
|
1283
BRC Inc
BRCC
$183M
| $15K | ﹤0.01% |
+11,545
| New | +$15K |
|
1284
Dolphin Entertainment
DLPN
$14M
| $15K | ﹤0.01% |
+13,020
| New | +$15K |
|
1285
SKYX Platforms
SKYX
$139M
| $15K | ﹤0.01% |
+14,156
| New | +$15K |
|
1286
Theriva Biologics
TOVX
$3.99M
| $15K | ﹤0.01% |
+34,495
| New | +$15K |
|
1287
Cue Biopharma
CUE
$57M
| $14K | ﹤0.01% |
+20,667
| New | +$14K |
|
1288
IGC Pharma
IGC
$36.9M
| $14K | ﹤0.01% |
+46,892
| New | +$14K |
|
1289
Paramount Gold Nevada
PZG
$73.6M
| $14K | ﹤0.01% |
22,945
-30,125
| -57% | -$18.4K |
|
1290
SU Group Holdings
SUGP
$8.27M
| $14K | ﹤0.01% |
+2,867
| New | +$14K |
|
1291
UTime Ltd
WTO
$15.5M
| $14K | ﹤0.01% |
+15,048
| New | +$14K |
|
|
RAY
1292
Raytech Holding Ltd
RAY
$23.5M
| $14K | ﹤0.01% |
11,673
-4,295
| -27% | -$5.15K |
|
|
GLDG
1293
GoldMining Inc
GLDG
$235M
| $13K | ﹤0.01% |
+18,649
| New | +$13K |
|
1294
Lucid Diagnostics
LUCD
$105M
| $13K | ﹤0.01% |
+11,332
| New | +$13K |
|
1295
Nvni Group
NVNI
$59M
| $13K | ﹤0.01% |
+44,191
| New | +$13K |
|
1296
Predictive Oncology
POAI
$10.9M
| $13K | ﹤0.01% |
+16,228
| New | +$13K |
|
1297
Soluna Holdings
SLNH
$21.6M
| $13K | ﹤0.01% |
22,762
+9,764
| +75% | +$5.58K |
|
1298
DIH Holdings US
DHAI
$10.7M
| $13K | ﹤0.01% |
51,784
-6,844
| -12% | -$1.72K |
|
|
BIYA
1299
Baiya International Group Inc. Ordinary Shares
BIYA
$7.86M
| $13K | ﹤0.01% |
17,597
-4,718
| -21% | -$3.49K |
|
1300
American Resources Corp
AREC
$172M
| $12K | ﹤0.01% |
14,918
-86,995
| -85% | -$70K |
|