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
ATER icon
1076
Aterian
ATER
$8.2M
$26K ﹤0.01%
+12,532
FNGR icon
1077
FingerMotion
FNGR
$82.3M
$26K ﹤0.01%
19,337
-32,357
IH
1078
iHuman
IH
$146M
$26K ﹤0.01%
+12,150
LPSN icon
1079
LivePerson
LPSN
$56.4M
$26K ﹤0.01%
+32,043
IRD
1080
Opus Genetics
IRD
$120M
$26K ﹤0.01%
+26,275
HYPD
1081
Hyperion DeFi Inc
HYPD
$63.6M
$25K ﹤0.01%
+23,065
MODV
1082
DELISTED
ModivCare
MODV
$25K ﹤0.01%
+18,658
MSS icon
1083
Maison Solutions
MSS
$12.4M
$25K ﹤0.01%
+24,618
NUWE icon
1084
Nuwellis
NUWE
$2.59M
$25K ﹤0.01%
+645
VSTE
1085
DELISTED
Vast Renewables
VSTE
$25K ﹤0.01%
82,518
+43,392
GVH icon
1086
Globavend
GVH
$6.79M
$24K ﹤0.01%
+211
AGH
1087
Aureus Greenway Holdings
AGH
$83.1M
$24K ﹤0.01%
+34,644
CBAT icon
1088
CBAK Energy Technology
CBAT
$78M
$23K ﹤0.01%
+28,963
HOTH icon
1089
Hoth Therapeutics
HOTH
$16.3M
$23K ﹤0.01%
+22,840
MVIS icon
1090
Microvision
MVIS
$322M
$23K ﹤0.01%
18,732
-63,792
SAVA icon
1091
Cassava Sciences
SAVA
$143M
$23K ﹤0.01%
15,660
-6,147
BTAI icon
1092
BioXcel Therapeutics
BTAI
$36M
$22K ﹤0.01%
10,666
+9,605
HYFT
1093
MindWalk Holdings
HYFT
$79.8M
$22K ﹤0.01%
57,847
+37,088
LGVN
1094
Longeveron
LGVN
$15.7M
$22K ﹤0.01%
14,109
-16,293
UGRO icon
1095
urban-gro
UGRO
$3.89M
$22K ﹤0.01%
53,421
+26,465
UNCY icon
1096
Unicycive Therapeutics
UNCY
$81.6M
$22K ﹤0.01%
+3,887
PBM icon
1097
Psyence Biomedical
PBM
$541K
$22K ﹤0.01%
4,577
+2,985
SPAI
1098
Safe Pro Group Inc
SPAI
$112M
$22K ﹤0.01%
+10,340
GAME icon
1099
GameSquare
GAME
$56.3M
$21K ﹤0.01%
35,079
+9,040
ICAD
1100
DELISTED
iCAD Inc
ICAD
$21K ﹤0.01%
+10,089