VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$38.6M
3 +$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1 +$266M
2 +$150M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 21.91%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPX icon
1151
Compass Therapeutics
CMPX
$918M
$44K ﹤0.01%
+12,681
CODX icon
1152
Co-Diagnostics
CODX
$20.8M
$44K ﹤0.01%
126,524
+100,901
LODE icon
1153
Comstock
LODE
$167M
$44K ﹤0.01%
+12,800
CREG icon
1154
Smart Powerr
CREG
$24.1M
$43K ﹤0.01%
35,541
+28,009
TAIT
1155
DELISTED
Taitron Components
TAIT
$43K ﹤0.01%
+17,312
IPM
1156
Intelligent Protection Management Corp
IPM
$23.4M
$43K ﹤0.01%
+21,604
CING icon
1157
Cingulate
CING
$30M
$42K ﹤0.01%
10,772
-2,579
TOP icon
1158
TOP Financial Group
TOP
$42.6M
$42K ﹤0.01%
+32,459
XTIA icon
1159
XTI Aerospace
XTIA
$45.9M
$42K ﹤0.01%
+28,768
RAY
1160
Raytech Holding Ltd
RAY
$4.97M
$42K ﹤0.01%
5,338
+4,608
BZAI
1161
Blaize Holdings
BZAI
$276M
$42K ﹤0.01%
+12,052
REI icon
1162
Ring Energy
REI
$182M
$41K ﹤0.01%
+37,370
CBAT icon
1163
CBAK Energy Technology
CBAT
$79M
$40K ﹤0.01%
+44,949
BIOX icon
1164
Bioceres Crop Solutions
BIOX
$99.7M
$40K ﹤0.01%
+28,378
RCKT icon
1165
Rocket Pharmaceuticals
RCKT
$367M
$40K ﹤0.01%
+12,386
SABS icon
1166
SAB Biotherapeutics
SABS
$181M
$40K ﹤0.01%
+19,982
TRON
1167
Tron Inc
TRON
$442M
$40K ﹤0.01%
+20,834
UGRO icon
1168
urban-gro
UGRO
$4.24M
$40K ﹤0.01%
+97,267
BDTX icon
1169
Black Diamond Therapeutics
BDTX
$159M
$39K ﹤0.01%
+10,415
BMEA icon
1170
Biomea Fusion
BMEA
$99.7M
$39K ﹤0.01%
+19,061
HFFG icon
1171
HF Foods Group
HFFG
$136M
$39K ﹤0.01%
+14,227
TWAV
1172
TaoWeave, Inc. Common Stock
TWAV
$7.09M
$39K ﹤0.01%
+15,284
ORGN icon
1173
Origin Materials
ORGN
$62.4M
$39K ﹤0.01%
+75,280
GMHS
1174
Gamehaus Holdings
GMHS
$54.1M
$39K ﹤0.01%
+27,250
AUROW
1175
Aurora Innovation Warrant
AUROW
$560M
$38K ﹤0.01%
65,604
+32,343