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
BTCS icon
1051
BTCS Inc
BTCS
$141M
$90K ﹤0.01%
+41,065
RVSB icon
1052
Riverview Bancorp
RVSB
$113M
$90K ﹤0.01%
+16,320
LEO
1053
BNY Mellon Strategic Municipals
LEO
$400M
$89K ﹤0.01%
14,995
-20,272
MOMO
1054
Hello Group
MOMO
$1.11B
$88K ﹤0.01%
+10,395
NEO icon
1055
NeoGenomics
NEO
$1.35B
$88K ﹤0.01%
+11,996
YRD
1056
Yiren Digital
YRD
$475M
$87K ﹤0.01%
+14,777
SRTA
1057
Strata Critical Medical Inc
SRTA
$413M
$86K ﹤0.01%
+21,263
BBAI.WS icon
1058
BigBear.ai Holdings Warrant
BBAI.WS
$561M
$85K ﹤0.01%
35,407
-20,105
NNOX icon
1059
Nano X Imaging
NNOX
$198M
$84K ﹤0.01%
16,216
-11,702
SPWH icon
1060
Sportsman's Warehouse
SPWH
$81.1M
$84K ﹤0.01%
+24,210
GSIW icon
1061
Garden Stage Ltd
GSIW
$36.6M
$82K ﹤0.01%
+53,121
HRTX icon
1062
Heron Therapeutics
HRTX
$213M
$82K ﹤0.01%
+39,593
MGNX icon
1063
MacroGenics
MGNX
$90.4M
$82K ﹤0.01%
+67,758
CTMX icon
1064
CytomX Therapeutics
CTMX
$695M
$80K ﹤0.01%
35,136
+23,339
SATX
1065
DELISTED
SatixFy Communications
SATX
$80K ﹤0.01%
+27,221
FLL icon
1066
Full House Resorts
FLL
$95.4M
$78K ﹤0.01%
+21,327
INO icon
1067
Inovio Pharmaceuticals
INO
$106M
$78K ﹤0.01%
+38,482
NINE icon
1068
Nine Energy Service
NINE
$22M
$78K ﹤0.01%
+101,331
MERC icon
1069
Mercer International
MERC
$119M
$77K ﹤0.01%
+21,906
OPEN icon
1070
Opendoor
OPEN
$6.55B
$77K ﹤0.01%
+144,134
SUUN
1071
PowerBank Corp
SUUN
$58.6M
$77K ﹤0.01%
+50,504
ASST icon
1072
Strive Inc
ASST
$1.07B
$75K ﹤0.01%
+19,987
BLDP
1073
Ballard Power Systems
BLDP
$1.07B
$75K ﹤0.01%
47,170
-15,634
CMTL icon
1074
Comtech Telecommunications
CMTL
$94.4M
$75K ﹤0.01%
+30,703
ESPR icon
1075
Esperion Therapeutics
ESPR
$735M
$75K ﹤0.01%
76,622
+40,713