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
MMLP icon
1151
Martin Midstream Partners
MMLP
$103M
$47K ﹤0.01%
+15,855
POWW icon
1152
Outdoor Holding Co
POWW
$221M
$47K ﹤0.01%
+36,491
IMPP icon
1153
Imperial Petroleum
IMPP
$213M
$46K ﹤0.01%
+15,060
VTGN icon
1154
VistaGen Therapeutics
VTGN
$122M
$46K ﹤0.01%
+22,946
STGW icon
1155
Stagwell
STGW
$1.28B
$45K ﹤0.01%
+10,054
PCLA
1156
PicoCELA Inc
PCLA
$11.1M
$45K ﹤0.01%
27,614
+12,055
CLNE icon
1157
Clean Energy Fuels
CLNE
$489M
$44K ﹤0.01%
+22,820
COSM icon
1158
Cosmos Holdings
COSM
$22.3M
$44K ﹤0.01%
+104,422
EVLVW icon
1159
Evolv Technologies Warrant
EVLVW
$5.71M
$44K ﹤0.01%
80,431
+2,628
SONM icon
1160
Sonim Technologies
SONM
$11.3M
$44K ﹤0.01%
+35,657
CIK
1161
Credit Suisse Asset Management Income Fund
CIK
$156M
$43K ﹤0.01%
+14,481
GANX icon
1162
Gain Therapeutics
GANX
$104M
$43K ﹤0.01%
+23,801
PDSB icon
1163
PDS Biotechnology
PDSB
$46.9M
$43K ﹤0.01%
+32,002
PL.WS icon
1164
Planet Labs PBC Warrants
PL.WS
$45.8M
$43K ﹤0.01%
52,457
+22,316
ZONE
1165
CleanCore Solutions
ZONE
$3.9M
$43K ﹤0.01%
+17,676
DENN icon
1166
Denny's
DENN
$318M
$42K ﹤0.01%
+10,178
HYMC icon
1167
Hycroft Mining Holding Corp
HYMC
$713M
$42K ﹤0.01%
+13,323
EVGN icon
1168
Evogene
EVGN
$10.9M
$41K ﹤0.01%
+32,017
FNGR icon
1169
FingerMotion
FNGR
$81.1M
$41K ﹤0.01%
20,078
+741
FRSX
1170
Foresight Autonomous Holdings
FRSX
$7.9M
$41K ﹤0.01%
12,736
+10,544
SOPA icon
1171
Society Pass
SOPA
$11.1M
$41K ﹤0.01%
+29,844
OSTX
1172
OS Therapies Inc
OSTX
$62M
$40K ﹤0.01%
+21,532
HKD
1173
AMTD Digital
HKD
$522M
$39K ﹤0.01%
+22,504
PNBK icon
1174
Patriot National Bancorp
PNBK
$107M
$39K ﹤0.01%
25,493
+1,730
NUAI
1175
New Era Energy & Digital Inc
NUAI
$242M
$39K ﹤0.01%
+79,125