VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$45.5M
3 +$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1 +$21.5M
2 +$20M
3 +$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATCH icon
1026
AtlasClear
ATCH
$38.2M
$44K ﹤0.01%
+65,728
RZLV
1027
Rezolve AI
RZLV
$1.19B
$44K ﹤0.01%
+36,024
GORO icon
1028
Gold Resource Corp
GORO
$107M
$43K ﹤0.01%
+83,392
MGX icon
1029
Metagenomi
MGX
$76.9M
$43K ﹤0.01%
+31,658
MBOT icon
1030
Microbot Medical
MBOT
$133M
$42K ﹤0.01%
+27,655
QSI icon
1031
Quantum-Si Incorporated
QSI
$323M
$42K ﹤0.01%
+34,830
BTOG icon
1032
Bit Origin
BTOG
$26.5M
$41K ﹤0.01%
+218,114
CDZI icon
1033
Cadiz
CDZI
$393M
$41K ﹤0.01%
+14,083
EXFY icon
1034
Expensify
EXFY
$130M
$41K ﹤0.01%
+13,413
WPRT
1035
Westport Fuel Systems
WPRT
$34.5M
$41K ﹤0.01%
+11,075
BRBS icon
1036
Blue Ridge Bankshares
BRBS
$401M
$40K ﹤0.01%
12,138
-12,377
DADA
1037
DELISTED
Dada Nexus
DADA
$40K ﹤0.01%
21,670
-15,998
GREE icon
1038
Greenidge Generation Holdings
GREE
$22.3M
$40K ﹤0.01%
+55,162
KSCP icon
1039
Knightscope
KSCP
$41.1M
$40K ﹤0.01%
+14,248
NMRA icon
1040
Neumora Therapeutics
NMRA
$410M
$40K ﹤0.01%
+39,676
ZYXI icon
1041
Zynex
ZYXI
$32.1M
$39K ﹤0.01%
+17,860
FULC icon
1042
Fulcrum Therapeutics
FULC
$402M
$39K ﹤0.01%
+13,564
GOSS icon
1043
Gossamer Bio
GOSS
$528M
$38K ﹤0.01%
+34,971
PSTV icon
1044
Plus Therapeutics
PSTV
$70.3M
$38K ﹤0.01%
+40,030
KITT icon
1045
Nauticus Robotics
KITT
$7.53M
$37K ﹤0.01%
+39,819
PRZO icon
1046
ParaZero Technologies
PRZO
$22.5M
$37K ﹤0.01%
+49,864
CCG icon
1047
Cheche Group
CCG
$76.9M
$36K ﹤0.01%
42,710
-25,457
ENVB icon
1048
Enveric Biosciences
ENVB
$3.02M
$36K ﹤0.01%
25,622
+21,904
KOPN icon
1049
Kopin
KOPN
$501M
$36K ﹤0.01%
+38,204
DSY
1050
Big Tree Cloud Holdings
DSY
$55.2M
$36K ﹤0.01%
+34,697