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
TMQ
1126
Trilogy Metals
TMQ
$660M
$56K ﹤0.01%
41,798
-11,702
ARDX icon
1127
Ardelyx
ARDX
$1.46B
$55K ﹤0.01%
+13,988
BMR icon
1128
Beamr Imaging
BMR
$33.2M
$55K ﹤0.01%
+17,490
NVVE icon
1129
Nuvve Holding Corp
NVVE
$3.03M
$55K ﹤0.01%
+57,724
RCEL icon
1130
Avita Medical
RCEL
$115M
$55K ﹤0.01%
+10,469
USEG icon
1131
US Energy Corp
USEG
$38.7M
$55K ﹤0.01%
39,041
+25,547
CING icon
1132
Cingulate
CING
$20.6M
$54K ﹤0.01%
+13,351
FFWM icon
1133
First Foundation Inc
FFWM
$419M
$54K ﹤0.01%
+10,669
HCHL
1134
Happy City Holdings
HCHL
$63.8M
$54K ﹤0.01%
+10,453
CRNT icon
1135
Ceragon Networks
CRNT
$203M
$53K ﹤0.01%
+21,459
STRM
1136
DELISTED
Streamline Health Solutions
STRM
$53K ﹤0.01%
+10,298
EAF icon
1137
GrafTech
EAF
$357M
$52K ﹤0.01%
+5,326
ARAY icon
1138
Accuray
ARAY
$133M
$51K ﹤0.01%
+37,436
SNDL icon
1139
Sundial Growers
SNDL
$464M
$51K ﹤0.01%
42,322
-40,594
WWR icon
1140
Westwater Resources
WWR
$90.5M
$51K ﹤0.01%
+84,995
SDOT icon
1141
Sadot Group
SDOT
$5.96M
$50K ﹤0.01%
+37,775
SLND icon
1142
Southland Holdings
SLND
$250M
$50K ﹤0.01%
+11,882
SES icon
1143
SES AI
SES
$788M
$49K ﹤0.01%
+55,099
ASTLW icon
1144
Algoma Steel Group Warrant
ASTLW
$3.14M
$48K ﹤0.01%
94,649
-1,904
IFRX icon
1145
InflaRx
IFRX
$118M
$48K ﹤0.01%
+60,415
OLPX icon
1146
Olaplex Holdings
OLPX
$761M
$48K ﹤0.01%
34,408
-40,046
ZDGE icon
1147
Zedge
ZDGE
$35.9M
$48K ﹤0.01%
+11,873
FDMT icon
1148
4D Molecular Therapeutics
FDMT
$651M
$47K ﹤0.01%
+12,648
GRWG icon
1149
GrowGeneration
GRWG
$108M
$47K ﹤0.01%
+50,312
INVE icon
1150
Identive
INVE
$89M
$47K ﹤0.01%
+14,325