VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$84.7M
3 +$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1 +$315M
2 +$144M
3 +$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FATE icon
1026
Fate Therapeutics
FATE
$129M
$113K 0.01%
+100,879
MIY icon
1027
BlackRock MuniYield Michigan Quality Fund
MIY
$337M
$112K 0.01%
+10,187
CTM icon
1028
Castellum
CTM
$111M
$110K 0.01%
105,126
+85,997
XNET
1029
Xunlei
XNET
$498M
$110K 0.01%
+27,100
HUSA icon
1030
Houston American Energy
HUSA
$184M
$109K 0.01%
+10,312
SMRT icon
1031
SmartRent
SMRT
$276M
$109K 0.01%
110,368
+85,979
VUZI icon
1032
Vuzix
VUZI
$209M
$108K 0.01%
36,971
+23,602
LSE
1033
Leishen Energy Holding Co
LSE
$91.8M
$107K 0.01%
+18,949
FTF
1034
Franklin Limited Duration Income Trust
FTF
$248M
$106K 0.01%
+16,477
TVA
1035
Texas Ventures Acquisition III Corp
TVA
$330M
$105K 0.01%
+10,385
TGB
1036
Taseko Mines
TGB
$1.66B
$104K 0.01%
33,028
-468,391
TNYA icon
1037
Tenaya Therapeutics
TNYA
$231M
$104K 0.01%
169,494
+33,992
BRW
1038
Saba Capital Income & Opportunities Fund
BRW
$310M
$101K 0.01%
+12,513
JELD icon
1039
JELD-WEN Holding
JELD
$196M
$101K 0.01%
+25,793
SGMO icon
1040
Sangamo Therapeutics
SGMO
$169M
$101K 0.01%
+187,395
CRGX
1041
DELISTED
CARGO Therapeutics
CRGX
$98K 0.01%
+23,845
ARHS icon
1042
Arhaus
ARHS
$1.35B
$97K 0.01%
+11,241
ITUB icon
1043
Itaú Unibanco
ITUB
$84.1B
$97K 0.01%
14,310
-246,479
BDMD
1044
Baird Medical Investment Holdings
BDMD
$45.9M
$97K 0.01%
+26,356
MITT
1045
AG Mortgage Investment Trust
MITT
$247M
$95K ﹤0.01%
+12,581
SLI
1046
Standard Lithium
SLI
$760M
$95K ﹤0.01%
+48,647
INMB icon
1047
INmune Bio
INMB
$40.1M
$93K ﹤0.01%
+40,231
JMM icon
1048
Nuveen Multi-Market Income Fund
JMM
$58M
$93K ﹤0.01%
+14,743
URG
1049
Ur-Energy
URG
$489M
$92K ﹤0.01%
87,969
-162,001
TGE
1050
The Generation Essentials Group
TGE
$66.4M
$91K ﹤0.01%
+11,524