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
TLRY icon
1101
Tilray
TLRY
$1.39B
$21K ﹤0.01%
31,472
-742,451
SKYE icon
1102
Skye Bioscience
SKYE
$47.4M
$21K ﹤0.01%
13,006
+2,864
NAKA
1103
Kindly MD
NAKA
$339M
$21K ﹤0.01%
+12,809
CANF
1104
Can-Fite BioPharma
CANF
$7.01M
$20K ﹤0.01%
+13,740
CTM icon
1105
Castellum
CTM
$112M
$20K ﹤0.01%
+19,129
OPTX icon
1106
Syntec Optics
OPTX
$80.5M
$20K ﹤0.01%
+16,519
PL.WS icon
1107
Planet Labs PBC Warrants
PL.WS
$48.6M
$20K ﹤0.01%
30,141
-19,945
PZG icon
1108
Paramount Gold Nevada
PZG
$77.7M
$20K ﹤0.01%
53,070
+33,930
CHPT icon
1109
ChargePoint
CHPT
$228M
$19K ﹤0.01%
+1,584
DRCT icon
1110
Direct Digital Holdings
DRCT
$5.59M
$19K ﹤0.01%
+30,196
FBIO icon
1111
Fortress Biotech
FBIO
$77.7M
$19K ﹤0.01%
+12,464
UBX
1112
DELISTED
Unity Biotechnology
UBX
$19K ﹤0.01%
+18,046
ACET icon
1113
Adicet Bio
ACET
$98M
$18K ﹤0.01%
23,727
-6,884
STEX
1114
Streamex Corp
STEX
$158M
$18K ﹤0.01%
+29,370
PSQH.WS icon
1115
PSQ Holdings Warrants
PSQH.WS
$7.02M
$18K ﹤0.01%
77,804
+48,654
SIDU icon
1116
Sidus Space
SIDU
$34.3M
$18K ﹤0.01%
12,442
-19,526
SMX icon
1117
SMX (Security Matters) Plc
SMX
$2.43M
$18K ﹤0.01%
+374
LOT icon
1118
Lotus Technology
LOT
$1.1B
$18K ﹤0.01%
+11,500
PEV
1119
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$18K ﹤0.01%
53,011
-49,521
ADIL
1120
Adial Pharmaceuticals
ADIL
$7.11M
$17K ﹤0.01%
+26,414
AIRE icon
1121
reAlpha
AIRE
$62.5M
$17K ﹤0.01%
+15,951
CODX icon
1122
Co-Diagnostics
CODX
$24.4M
$17K ﹤0.01%
+54,238
ENLV icon
1123
Enlivex Therapeutics
ENLV
$24.3M
$17K ﹤0.01%
+17,451
FRGT icon
1124
Freight Technologies
FRGT
$2.98M
$17K ﹤0.01%
+4,392
GROV icon
1125
Grove Collaborative
GROV
$56.2M
$17K ﹤0.01%
12,865
+1,664