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
ATOS icon
1201
Atossa Therapeutics
ATOS
$108M
$31K ﹤0.01%
+36,768
AVAL icon
1202
Grupo Aval
AVAL
$5.25B
$31K ﹤0.01%
+11,049
IBIO icon
1203
iBio
IBIO
$25.3M
$31K ﹤0.01%
+40,181
HYFT
1204
MindWalk Holdings
HYFT
$82.6M
$31K ﹤0.01%
28,924
-28,923
PRME icon
1205
Prime Medicine
PRME
$681M
$31K ﹤0.01%
+12,545
RIME
1206
Algorhythm Holdings
RIME
$5.94M
$31K ﹤0.01%
+12,715
FBIO icon
1207
Fortress Biotech
FBIO
$77.4M
$30K ﹤0.01%
16,006
+3,542
PRTS icon
1208
CarParts.com
PRTS
$31.2M
$30K ﹤0.01%
+41,136
PMAX
1209
Powell Max Ltd
PMAX
$5.52M
$30K ﹤0.01%
+79,955
ADN
1210
DELISTED
Advent Technologies
ADN
$29K ﹤0.01%
+13,689
AUROW
1211
Aurora Innovation Warrant
AUROW
$599M
$29K ﹤0.01%
+33,261
MIST icon
1212
Milestone Pharmaceuticals
MIST
$162M
$29K ﹤0.01%
+14,761
BMGL
1213
Basel Medical
BMGL
$27.4M
$29K ﹤0.01%
+16,178
ACXP icon
1214
Acurx Pharmaceuticals
ACXP
$11.2M
$28K ﹤0.01%
+2,756
ALLO icon
1215
Allogene Therapeutics
ALLO
$279M
$28K ﹤0.01%
+24,858
MGX icon
1216
Metagenomi
MGX
$70.9M
$28K ﹤0.01%
19,008
-12,650
ADTX
1217
Aditxt
ADTX
$2.88M
$27K ﹤0.01%
+20,777
BAER icon
1218
Bridger Aerospace
BAER
$103M
$27K ﹤0.01%
+13,785
BATL icon
1219
Battalion Oil
BATL
$18.1M
$27K ﹤0.01%
+21,142
BRN icon
1220
Barnwell Industries
BRN
$12.3M
$27K ﹤0.01%
+24,125
IMCC
1221
IM Cannabis
IMCC
$7.61M
$27K ﹤0.01%
+10,880
NOTE icon
1222
FiscalNote
NOTE
$40.7M
$27K ﹤0.01%
4,183
-449
MASK
1223
3 E Network Technology Group
MASK
$6.3M
$27K ﹤0.01%
12,021
-12,381
OSRH
1224
OSR Holdings Inc
OSRH
$12.2M
$27K ﹤0.01%
+19,498
AUST icon
1225
Austin Gold Corp
AUST
$21.5M
$26K ﹤0.01%
+20,081