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
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 | |
|---|---|---|---|---|---|---|
1301
Actelis Networks
ASNS
$4.71M
| $12K | ﹤0.01% |
+18,895
| New | +$12K |
|
|
BPT
1302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12K | ﹤0.01% |
23,244
+6,858
| +42% | +$3.54K |
|
|
EZGO
1303
EZGO Technologies
EZGO
$828K
| $12K | ﹤0.01% |
37,503
+18,980
| +102% | +$6.07K |
|
1304
Harvard Bioscience
HBIO
$20.9M
| $12K | ﹤0.01% |
+26,544
| New | +$12K |
|
1305
IceCure Medical
ICCM
$72.1M
| $12K | ﹤0.01% |
+11,728
| New | +$12K |
|
1306
Leap Therapeutics
LPTX
$12M
| $12K | ﹤0.01% |
+40,376
| New | +$12K |
|
|
TOUR
1307
Tuniu
TOUR
$106M
| $12K | ﹤0.01% |
+14,076
| New | +$12K |
|
1308
Wolfspeed
WOLF
$349M
| $12K | ﹤0.01% |
+29,940
| New | +$12K |
|
1309
Xtant Medical Holdings
XTNT
$91M
| $12K | ﹤0.01% |
16,905
-4,570
| -21% | -$3.24K |
|
|
SLXN
1310
Silexion Therapeutics
SLXN
$7.43M
| $12K | ﹤0.01% |
+951
| New | +$12K |
|
|
ILLR
1311
Triller Group Inc
ILLR
$185M
| $12K | ﹤0.01% |
+12,433
| New | +$12K |
|
|
AMTD
1312
AMTD IDEA Group
AMTD
$107M
| $11K | ﹤0.01% |
+10,875
| New | +$11K |
|
1313
AquaBounty Technologies
AQB
$5.97M
| $11K | ﹤0.01% |
15,490
-8,309
| -35% | -$5.9K |
|
1314
Femasys
FEMY
$11.4M
| $11K | ﹤0.01% |
+11,084
| New | +$11K |
|
1315
Jiuzi Holdings
JZXN
$58.9M
| $11K | ﹤0.01% |
+11,411
| New | +$11K |
|
1316
Movano
MOVE
$4.88M
| $11K | ﹤0.01% |
+15,385
| New | +$11K |
|
1317
Noodles & Co
NDLS
$28.3M
| $11K | ﹤0.01% |
+15,023
| New | +$11K |
|
1318
Planet Green Holdings
PLAG
$15.1M
| $11K | ﹤0.01% |
+13,536
| New | +$11K |
|
|
SRXH
1319
SRX Health Solutions
SRXH
$11.5M
| $10K | ﹤0.01% |
+16,142
| New | +$10K |
|
1320
Genprex
GNPX
$7.78M
| $10K | ﹤0.01% |
43,103
+17,679
| +70% | +$4.1K |
|
1321
Rail Vision
RVSN
$19.6M
| $10K | ﹤0.01% |
29,944
-45,129
| -60% | -$15.1K |
|
1322
Safe and Green Development Corp
SGD
$4.77M
| $10K | ﹤0.01% |
+11,691
| New | +$10K |
|
|
SSY
1323
DELISTED
SunLink Health Systems
SSY
| $10K | ﹤0.01% |
+11,765
| New | +$10K |
|
|
TWG
1324
Top Wealth Group Holding Ltd
TWG
$4.47M
| $10K | ﹤0.01% |
+853
| New | +$10K |
|
|
CASK
1325
Heritage Distilling Holding Co
CASK
$126M
| $10K | ﹤0.01% |
+25,153
| New | +$10K |
|