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
$1.84B
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
SPRB
1176
Spruce Biosciences
SPRB
$135M
$11K ﹤0.01%
+39,426
DRRX
1177
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
12,818
-5,865
EKSO icon
1178
Ekso Bionics
EKSO
$12.3M
$10K ﹤0.01%
+1,594
FRSX
1179
Foresight Autonomous Holdings
FRSX
$7.46M
$10K ﹤0.01%
+2,192
GBR icon
1180
New Concept Energy
GBR
$4.46M
$10K ﹤0.01%
+13,429
PALI icon
1181
Palisade Bio
PALI
$251M
$10K ﹤0.01%
+15,255
XTNT icon
1182
Xtant Medical Holdings
XTNT
$105M
$10K ﹤0.01%
21,475
-16,173
ZAPP
1183
DELISTED
Zapp Electric Vehicles
ZAPP
$10K ﹤0.01%
13,992
-2,075
IBG
1184
Innovation Beverage Group
IBG
$7.43M
$10K ﹤0.01%
20,207
+8,826
SKK
1185
SKK Holdings
SKK
$6.73M
$10K ﹤0.01%
12,272
-9,115
SUNE
1186
SUNation Energy
SUNE
$4.33M
$10K ﹤0.01%
+153
ASBP
1187
Aspire Biopharma
ASBP
$11.9M
$10K ﹤0.01%
+16,694
AIMD icon
1188
Ainos
AIMD
$12.7M
$9K ﹤0.01%
3,500
-1,744
BOWNR
1189
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
+36,381
BPT
1190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
16,386
-15,078
GCTK icon
1191
GlucoTrack
GCTK
$5.08M
$9K ﹤0.01%
+853
INUV icon
1192
Inuvo
INUV
$36.1M
$9K ﹤0.01%
+2,663
MTC icon
1193
MMTec
MTC
$65M
$9K ﹤0.01%
+10,446
RTC
1194
DELISTED
Baijiayun Group
RTC
$9K ﹤0.01%
+41,595
RVP icon
1195
Retractable Technologies
RVP
$24.5M
$9K ﹤0.01%
12,803
-7,792
STI icon
1196
Solidion Technology
STI
$86M
$9K ﹤0.01%
+1,445
ZDAI
1197
DirectBooking Technology Co
ZDAI
$10.4M
$9K ﹤0.01%
+19,938
PCLA
1198
PicoCELA Inc
PCLA
$11.1M
$9K ﹤0.01%
+15,559
AGMH icon
1199
AGM Group Holdings
AGMH
$6.56M
$8K ﹤0.01%
+3,221
ASPS icon
1200
Altisource Portfolio Solutions
ASPS
$108M
$8K ﹤0.01%
+1,454