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
IRD
1076
Opus Genetics
IRD
$118M
$75K ﹤0.01%
79,346
+53,071
UFI icon
1077
UNIFI
UFI
$66.6M
$74K ﹤0.01%
+14,268
VGZ icon
1078
Vista Gold
VGZ
$219M
$74K ﹤0.01%
+75,460
ANNX icon
1079
Annexon
ANNX
$327M
$73K ﹤0.01%
+30,597
GASS icon
1080
StealthGas
GASS
$253M
$73K ﹤0.01%
+11,421
OSUR icon
1081
OraSure Technologies
OSUR
$167M
$73K ﹤0.01%
+24,286
STEM icon
1082
Stem
STEM
$156M
$72K ﹤0.01%
+11,577
STKL
1083
SunOpta
STKL
$494M
$72K ﹤0.01%
+12,372
GUT
1084
Gabelli Utility Trust
GUT
$540M
$71K ﹤0.01%
12,172
-2,982
SGML icon
1085
Sigma Lithium
SGML
$652M
$71K ﹤0.01%
+15,843
TTI icon
1086
TETRA Technologies
TTI
$1.1B
$71K ﹤0.01%
+21,231
SCPH
1087
DELISTED
scPharmaceuticals
SCPH
$70K ﹤0.01%
+18,445
XGN icon
1088
Exagen
XGN
$209M
$70K ﹤0.01%
+10,039
EMX
1089
EMX Royalty
EMX
$441M
$69K ﹤0.01%
27,545
-35,320
NNVC icon
1090
NanoViricides
NNVC
$27.7M
$69K ﹤0.01%
49,235
+21,488
PMX
1091
DELISTED
PIMCO Municipal Income Fund III
PMX
$69K ﹤0.01%
+10,095
PTIX icon
1092
Performance Technologies
PTIX
$3.64M
$69K ﹤0.01%
18,808
+14,842
FFAI
1093
Faraday Future Intelligent Electric
FFAI
$165M
$69K ﹤0.01%
+40,786
DSM
1094
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$68K ﹤0.01%
+12,161
EDD
1095
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$68K ﹤0.01%
+13,234
HCAT icon
1096
Health Catalyst
HCAT
$201M
$68K ﹤0.01%
+18,166
MYPS icon
1097
PLAYSTUDIOS Inc
MYPS
$89.9M
$67K ﹤0.01%
+51,512
RGTIW icon
1098
Rigetti Computing Warrants
RGTIW
$448M
$67K ﹤0.01%
+15,848
OIA icon
1099
Invesco Municipal Income Opportunities Trust
OIA
$286M
$66K ﹤0.01%
+11,474
SGRP icon
1100
SPAR Group
SGRP
$25.1M
$66K ﹤0.01%
69,024
+21,883