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
VXRT
1101
DELISTED
Vaxart
VXRT
$66K ﹤0.01%
146,710
+8,474
SVCO
1102
Silvaco Group
SVCO
$153M
$66K ﹤0.01%
+14,040
CREX icon
1103
Creative Realities
CREX
$29.3M
$65K ﹤0.01%
+19,417
KITT icon
1104
Nauticus Robotics
KITT
$7.93M
$65K ﹤0.01%
71,896
+32,077
KURA icon
1105
Kura Oncology
KURA
$930M
$65K ﹤0.01%
+11,283
GAME icon
1106
GameSquare
GAME
$51.4M
$64K ﹤0.01%
73,772
+38,693
ODV
1107
Osisko Development Corp
ODV
$838M
$64K ﹤0.01%
+29,719
TLRY icon
1108
Tilray
TLRY
$1.45B
$64K ﹤0.01%
153,590
+122,118
NRDY icon
1109
Nerdy
NRDY
$109M
$63K ﹤0.01%
+38,611
SANA icon
1110
Sana Biotechnology
SANA
$1.13B
$62K ﹤0.01%
+22,626
JVSAR
1111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$62K ﹤0.01%
+70,544
BIOA
1112
BioAge Labs
BIOA
$281M
$62K ﹤0.01%
+14,911
FMFC
1113
Kandal M Venture Ltd
FMFC
$10.2M
$62K ﹤0.01%
+13,162
DOUG icon
1114
Douglas Elliman
DOUG
$231M
$61K ﹤0.01%
+26,381
SIDU icon
1115
Sidus Space
SIDU
$30.7M
$61K ﹤0.01%
35,448
+23,006
SSP icon
1116
E.W. Scripps
SSP
$266M
$61K ﹤0.01%
+20,910
EVGO icon
1117
EVgo
EVGO
$450M
$60K ﹤0.01%
+16,421
AMBP icon
1118
Ardagh Metal Packaging
AMBP
$2.09B
$59K ﹤0.01%
+13,864
EWCZ icon
1119
European Wax Center
EWCZ
$158M
$59K ﹤0.01%
+10,490
NNBR icon
1120
NN Inc
NNBR
$79.3M
$59K ﹤0.01%
+27,952
UPXI icon
1121
Upexi
UPXI
$189M
$59K ﹤0.01%
+19,680
VNDA icon
1122
Vanda Pharmaceuticals
VNDA
$259M
$59K ﹤0.01%
12,455
-3,148
LWLG icon
1123
Lightwave Logic
LWLG
$696M
$58K ﹤0.01%
+46,516
ATOM icon
1124
Atomera
ATOM
$77.6M
$57K ﹤0.01%
11,274
-7,753
LESL icon
1125
Leslie's
LESL
$30.7M
$56K ﹤0.01%
+133,608