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
GWAV icon
1151
Greenwave Technology Solutions
GWAV
$3.75M
$14K ﹤0.01%
+550
DHAI icon
1152
DIH Holdings US
DHAI
$1.56M
$14K ﹤0.01%
+58,628
FAAS
1153
DELISTED
DigiAsia
FAAS
$14K ﹤0.01%
+55,300
CNTM
1154
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$14K ﹤0.01%
+25,616
EONR
1155
EON Resources
EONR
$21.3M
$14K ﹤0.01%
+30,052
PTLE
1156
PTL Ltd
PTLE
$7.09M
$14K ﹤0.01%
+10,643
ARBK
1157
Argo Blockchain
ARBK
$24.4M
$13K ﹤0.01%
37,350
+6,496
SENS icon
1158
Senseonics Holdings
SENS
$246M
$13K ﹤0.01%
19,945
-262,990
UP icon
1159
Wheels Up
UP
$1.02B
$13K ﹤0.01%
+13,179
ZTEK
1160
Zentek
ZTEK
$84.1M
$13K ﹤0.01%
11,363
-487
PLRZ
1161
Polyrizon Ltd
PLRZ
$5.2M
$13K ﹤0.01%
+136
BKYI
1162
BIO-key International
BKYI
$9.58M
$12K ﹤0.01%
14,801
-692
LNAI
1163
Lunai Bioworks
LNAI
$21.6M
$12K ﹤0.01%
+21,792
RPTX icon
1164
Repare Therapeutics
RPTX
$72.6M
$12K ﹤0.01%
+12,222
DEVS
1165
DevvStream Corp
DEVS
$6.8M
$12K ﹤0.01%
5,900
+2,742
SBLX
1166
StableX Technologies
SBLX
$4.69M
$11K ﹤0.01%
1,346
-5,210
BLNK icon
1167
Blink Charging
BLNK
$182M
$11K ﹤0.01%
+11,947
USBC
1168
USBC Inc
USBC
$325M
$11K ﹤0.01%
15,801
+15,368
OPI
1169
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
23,219
+11,265
PAPL
1170
Pineapple Financial
PAPL
$4.44M
$11K ﹤0.01%
34,511
+12,726
PTIX icon
1171
Performance Technologies
PTIX
$3.97M
$11K ﹤0.01%
3,966
+2,690
RVPH icon
1172
Reviva Pharmaceuticals
RVPH
$57.5M
$11K ﹤0.01%
+11,298
XAIR icon
1173
Beyond Air
XAIR
$14M
$11K ﹤0.01%
+2,065
ZVSA
1174
DELISTED
ZyVersa Therapeutics
ZVSA
$11K ﹤0.01%
17,527
-7,732
BNAI
1175
Brand Engagement Network
BNAI
$16.8M
$11K ﹤0.01%
+31,592