VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPHS
1651
DELISTED
Sophiris Bio, Inc.
SPHS
| $68K | ﹤0.01% |
33,712
-136,078
| -80% | -$274K |
|
1652
AquaBounty Technologies
AQB
$4.42M
| $67K | ﹤0.01% |
+1,129
| New | +$67K |
|
1653
IDT Corp
IDT
$1.67B
| $67K | ﹤0.01% |
+10,625
| New | +$67K |
|
1654
Kodak
KODK
$486M
| $67K | ﹤0.01% |
12,537
-29,088
| -70% | -$155K |
|
1655
Phio Pharmaceuticals
PHIO
$12.5M
| $67K | ﹤0.01% |
+4
| New | +$67K |
|
1656
MidCap Financial Investment
MFIC
$1.16B
| $66K | ﹤0.01% |
4,233
-15,735
| -79% | -$245K |
|
1657
Microvision
MVIS
$343M
| $66K | ﹤0.01% |
58,139
+46,051
| +381% | +$52.3K |
|
1658
Aehr Test Systems
AEHR
$793M
| $65K | ﹤0.01% |
28,872
-81,355
| -74% | -$183K |
|
1659
B2Gold
BTG
$5.94B
| $65K | ﹤0.01% |
23,634
-83,854
| -78% | -$231K |
|
|
ANFI
1660
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $65K | ﹤0.01% |
15,583
-7,831
| -33% | -$32.7K |
|
|
JRJC
1661
DELISTED
China Finance Online Co., Ltd.
JRJC
| $64K | ﹤0.01% |
+2,887
| New | +$64K |
|
|
SYNC
1662
DELISTED
Synacor, Inc.
SYNC
| $64K | ﹤0.01% |
39,941
+27,159
| +212% | +$43.5K |
|
|
MGF
1663
MFS Government Markets Income Trust
MGF
$102M
| $63K | ﹤0.01% |
+13,671
| New | +$63K |
|
|
MIN
1664
MFS Intermediate Income Trust
MIN
$307M
| $63K | ﹤0.01% |
16,071
-32,214
| -67% | -$126K |
|
1665
Option Care Health
OPCH
$4.62B
| $63K | ﹤0.01% |
+6,398
| New | +$63K |
|
|
DHF
1666
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $62K | ﹤0.01% |
19,556
-6,594
| -25% | -$20.9K |
|
1667
Soligenix
SNGX
$12.5M
| $62K | ﹤0.01% |
134
+28
| +26% | +$13K |
|
|
GSV
1668
DELISTED
Gold Standard Ventures Corp.
GSV
| $62K | ﹤0.01% |
37,900
-20,203
| -35% | -$33.1K |
|
|
SITO
1669
DELISTED
SITO MOBILE, LTD
SITO
| $62K | ﹤0.01% |
15,325
-2,534
| -14% | -$10.3K |
|
1670
Alto Ingredients
ALTO
$91.3M
| $61K | ﹤0.01% |
20,314
-7,428
| -27% | -$22.3K |
|
1671
Armata Pharmaceuticals
ARMP
$107M
| $61K | ﹤0.01% |
3,973
+1,980
| +99% | +$30.4K |
|
1672
Blink Charging
BLNK
$153M
| $61K | ﹤0.01% |
+22,199
| New | +$61K |
|
|
BLRX
1673
BioLineRX
BLRX
$17.2M
| $61K | ﹤0.01% |
+118
| New | +$61K |
|
|
SIFY
1674
Sify Technologies
SIFY
$844M
| $61K | ﹤0.01% |
+4,964
| New | +$61K |
|
|
ALO
1675
DELISTED
Alio Gold Inc. Common Shares
ALO
| $61K | ﹤0.01% |
31,276
+20,187
| +182% | +$39.4K |
|