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
ILAG icon
1126
Intelligent Living
ILAG
$9.76M
$17K ﹤0.01%
+45,998
LDTC
1127
DELISTED
LeddarTech
LDTC
$17K ﹤0.01%
+37,772
NITO icon
1128
N2OFF
NITO
$7.97M
$17K ﹤0.01%
+72,575
NIVF
1129
NewGenIvf
NIVF
$1.41M
$17K ﹤0.01%
+539
WCT
1130
Wellchange Holdings
WCT
$36M
$17K ﹤0.01%
96,338
+85,220
AQB icon
1131
AquaBounty Technologies
AQB
$4.07M
$16K ﹤0.01%
23,799
+10,239
CRDL
1132
Cardiol Therapeutics
CRDL
$97.1M
$16K ﹤0.01%
16,038
-31,993
EVGOW icon
1133
EVgo Inc Warrants
EVGOW
$2.99M
$16K ﹤0.01%
81,967
+27,523
GLMD icon
1134
Galmed Pharmaceuticals
GLMD
$6.63M
$16K ﹤0.01%
+11,126
LIDR icon
1135
AEye
LIDR
$95.9M
$16K ﹤0.01%
28,502
-32,219
PCSA icon
1136
Processa Pharmaceuticals
PCSA
$17.1M
$16K ﹤0.01%
+43,229
USAS
1137
Americas Gold and Silver
USAS
$1.06B
$16K ﹤0.01%
+11,863
USEG icon
1138
US Energy Corp
USEG
$38M
$16K ﹤0.01%
+13,494
XFOR icon
1139
X4 Pharmaceuticals
XFOR
$324M
$16K ﹤0.01%
+2,244
YCBD icon
1140
cbdMD
YCBD
$7.16M
$16K ﹤0.01%
8,883
+3,177
BFRI icon
1141
Biofrontera
BFRI
$11.5M
$15K ﹤0.01%
18,479
-25,627
BNRG icon
1142
Brenmiller Energy
BNRG
$5.52M
$15K ﹤0.01%
+2,308
REFR icon
1143
Research Frontiers
REFR
$53.2M
$15K ﹤0.01%
+13,129
TCRX icon
1144
TScan Therapeutics
TCRX
$61.9M
$15K ﹤0.01%
+11,023
CMLS
1145
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
+32,816
AERT
1146
Aeries Technology
AERT
$31.3M
$14K ﹤0.01%
+22,548
ATAI icon
1147
Atai Beckley NV
ATAI
$1.58B
$14K ﹤0.01%
10,520
-88,075
SRTAW
1148
Strata Critical Medical Inc Warrants
SRTAW
$2.23M
$14K ﹤0.01%
64,700
+24,343
CWD icon
1149
CaliberCos
CWD
$16.3M
$14K ﹤0.01%
1,290
+521
EVLVW icon
1150
Evolv Technologies Warrant
EVLVW
$6.59M
$14K ﹤0.01%
77,803
+13,398