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
PRZO icon
1176
ParaZero Technologies
PRZO
$23.6M
$38K ﹤0.01%
30,570
-19,294
TURB
1177
Turbo Energy
TURB
$23.1M
$38K ﹤0.01%
+16,963
FAAS
1178
DELISTED
DigiAsia
FAAS
$38K ﹤0.01%
66,961
+11,661
IMMX icon
1179
Immix Biopharma
IMMX
$120M
$37K ﹤0.01%
+17,846
MIGI icon
1180
Mawson Infrastructure Group
MIGI
$14.8M
$37K ﹤0.01%
+96,789
GORO icon
1181
Gold Resource Corp
GORO
$125M
$36K ﹤0.01%
59,370
-24,022
INDI icon
1182
indie Semiconductor
INDI
$849M
$36K ﹤0.01%
+10,180
PLBY icon
1183
Playboy Inc
PLBY
$143M
$36K ﹤0.01%
22,231
-40,474
CCCC icon
1184
C4 Therapeutics
CCCC
$240M
$35K ﹤0.01%
+24,377
OGI
1185
Organigram Holdings
OGI
$218M
$35K ﹤0.01%
+25,962
UAVS icon
1186
AgEagle Aerial Systems
UAVS
$47.2M
$35K ﹤0.01%
+34,183
BEAT icon
1187
Heartbeam
BEAT
$57.6M
$34K ﹤0.01%
+27,345
LDI icon
1188
loanDepot
LDI
$628M
$34K ﹤0.01%
+26,867
PHIO icon
1189
Phio Pharmaceuticals
PHIO
$8.76M
$34K ﹤0.01%
+14,298
UROY
1190
Uranium Royalty Corp
UROY
$509M
$34K ﹤0.01%
13,660
-74,457
HMR
1191
Heidmar Maritime Holdings
HMR
$72.8M
$34K ﹤0.01%
+20,165
IMNN icon
1192
Imunon
IMNN
$10M
$33K ﹤0.01%
+3,149
LNZA icon
1193
LanzaTech
LNZA
$41.4M
$33K ﹤0.01%
+1,224
LPRO icon
1194
Open Lending Corp
LPRO
$189M
$33K ﹤0.01%
+16,818
MESA icon
1195
Mesa Air Group
MESA
$69.1M
$33K ﹤0.01%
+35,598
SEAT icon
1196
Vivid Seats
SEAT
$98M
$33K ﹤0.01%
+978
GPUS
1197
Hyperscale Data Inc
GPUS
$117M
$33K ﹤0.01%
+23,435
ISPR icon
1198
Ispire Technology
ISPR
$97.9M
$32K ﹤0.01%
+12,424
SEER icon
1199
Seer Inc
SEER
$115M
$32K ﹤0.01%
+14,979
SRG
1200
Seritage Growth Properties
SRG
$236M
$32K ﹤0.01%
+10,437