VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
-$336M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.07%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.9M |
| 2 |
L3Harris
LHX
|
+$6.67M |
| 3 |
Eli Lilly
LLY
|
+$5.77M |
| 4 |
Moderna
MRNA
|
+$5.46M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.4M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$33.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMDI
1301
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $17K | ﹤0.01% |
+25,716
| New | +$17K |
|
1302
Corvus Pharmaceuticals
CRVS
$434M
| $16K | ﹤0.01% |
+18,758
| New | +$16K |
|
1303
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $16K | ﹤0.01% |
+7
| New | +$16K |
|
|
HITI
1304
High Tide
HITI
$299M
| $16K | ﹤0.01% |
+10,132
| New | +$16K |
|
|
SEGG
1305
Lottery.com
SEGG
$20.9M
| $16K | ﹤0.01% |
458
+407
| +798% | +$14.2K |
|
1306
Mustang Bio
MBIO
$11.4M
| $16K | ﹤0.01% |
+54
| New | +$16K |
|
1307
Nova Lifestyle
NVFY
$118M
| $16K | ﹤0.01% |
7,188
+1,897
| +36% | +$4.22K |
|
1308
Pluri
PLUR
$38.9M
| $16K | ﹤0.01% |
+2,093
| New | +$16K |
|
1309
Titan Pharmaceuticals
TTNP
$5.71M
| $16K | ﹤0.01% |
1,004
-413
| -29% | -$6.58K |
|
1310
Vista Gold
VGZ
$229M
| $16K | ﹤0.01% |
32,409
+21,623
| +200% | +$10.7K |
|
1311
Solitario Resources
XPL
$70.3M
| $16K | ﹤0.01% |
+26,247
| New | +$16K |
|
|
BIOL
1312
DELISTED
Biolase, Inc.
BIOL
| $16K | ﹤0.01% |
+239
| New | +$16K |
|
|
LMDX
1313
DELISTED
LumiraDx Limited Common Shares
LMDX
| $16K | ﹤0.01% |
17,595
-12,452
| -41% | -$11.3K |
|
|
AUVI
1314
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $16K | ﹤0.01% |
+138
| New | +$16K |
|
|
IRNT
1315
DELISTED
IronNet, Inc.
IRNT
| $16K | ﹤0.01% |
+70,157
| New | +$16K |
|
|
OBSV
1316
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $16K | ﹤0.01% |
109,073
+48,711
| +81% | +$7.15K |
|
1317
Sphere 3D
ANY
$19.8M
| $15K | ﹤0.01% |
7,475
-1,848
| -20% | -$3.71K |
|
1318
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $15K | ﹤0.01% |
+3,623
| New | +$15K |
|
1319
Laird Superfood
LSF
$61.3M
| $15K | ﹤0.01% |
+18,255
| New | +$15K |
|
1320
Moleculin Biotech
MBRX
$11M
| $15K | ﹤0.01% |
+919
| New | +$15K |
|
1321
Momentus
MNTS
$14.5M
| $15K | ﹤0.01% |
+27
| New | +$15K |
|
|
MREO
1322
Mereo BioPharma
MREO
$294M
| $15K | ﹤0.01% |
19,745
-14,135
| -42% | -$10.7K |
|
1323
Onfolio Holdings
ONFO
$5.79M
| $15K | ﹤0.01% |
+10,007
| New | +$15K |
|
1324
Offerpad Solutions
OPAD
$133M
| $15K | ﹤0.01% |
2,201
-2,580
| -54% | -$17.6K |
|
1325
vTv Therapeutics
VTVT
$51.7M
| $15K | ﹤0.01% |
565
-534
| -49% | -$14.2K |
|