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
EU
1051
enCore Energy
EU
$472M
$35K ﹤0.01%
+25,686
GFAI icon
1052
Guardforce AI
GFAI
$18.3M
$35K ﹤0.01%
35,569
+10,753
ASTLW icon
1053
Algoma Steel Group Warrant
ASTLW
$3.42M
$34K ﹤0.01%
96,553
+63,918
BFRG icon
1054
Bullfrog AI
BFRG
$10.4M
$34K ﹤0.01%
+20,504
CMMB
1055
Chemomab Therapeutics
CMMB
$13.1M
$34K ﹤0.01%
7,701
+4,090
ITRG
1056
Integra Resources
ITRG
$448M
$34K ﹤0.01%
+27,222
ROMA icon
1057
Roma Green Finance Ltd
ROMA
$163M
$34K ﹤0.01%
41,881
+3,943
SLQT icon
1058
SelectQuote
SLQT
$287M
$34K ﹤0.01%
+10,187
WRN
1059
Western Copper and Gold
WRN
$381M
$34K ﹤0.01%
29,720
-31,290
DSX icon
1060
Diana Shipping
DSX
$196M
$33K ﹤0.01%
+21,102
MYNZ icon
1061
Mainz Biomed
MYNZ
$7.09M
$33K ﹤0.01%
10,234
-8,096
VRAR icon
1062
Glimpse Group
VRAR
$27.6M
$33K ﹤0.01%
28,587
-29,555
NNVC icon
1063
NanoViricides
NNVC
$31.4M
$32K ﹤0.01%
27,747
-35,897
RVSN icon
1064
Rail Vision
RVSN
$22.7M
$32K ﹤0.01%
+75,073
ARBB icon
1065
ARB IOT Group
ARBB
$9.67M
$31K ﹤0.01%
+2,974
BURU icon
1066
Nuburu Inc
BURU
$33.3M
$31K ﹤0.01%
+166,408
CLDI icon
1067
Calidi Biotherapeutics
CLDI
$6.69M
$31K ﹤0.01%
4,561
-1,560
IINN icon
1068
Inspira Technologies Oxy
IINN
$30M
$31K ﹤0.01%
47,015
+33,749
VYNE icon
1069
VYNE Therapeutics
VYNE
$8.91M
$31K ﹤0.01%
+19,574
RAY
1070
Raytech Holding Ltd
RAY
$121M
$31K ﹤0.01%
+15,968
SMRT icon
1071
SmartRent
SMRT
$271M
$30K ﹤0.01%
24,389
-31,537
VERI icon
1072
Veritone
VERI
$383M
$30K ﹤0.01%
+13,003
OPTT icon
1073
Ocean Power Technologies
OPTT
$78.2M
$28K ﹤0.01%
61,109
-50,073
PNBK icon
1074
Patriot National Bancorp
PNBK
$105M
$28K ﹤0.01%
+23,763
VUZI icon
1075
Vuzix
VUZI
$219M
$27K ﹤0.01%
13,369
-40,896