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
CAPT icon
1201
Captivision
CAPT
$22.8M
$8K ﹤0.01%
17,835
+7,010
CLRO icon
1202
ClearOne
CLRO
$8.64M
$8K ﹤0.01%
+944
PRHI
1203
Presurance Holdings
PRHI
$13.9M
$8K ﹤0.01%
+16,002
CPOP icon
1204
Pop Culture Group
CPOP
$52.4M
$8K ﹤0.01%
+13,215
CTMX icon
1205
CytomX Therapeutics
CTMX
$597M
$8K ﹤0.01%
11,797
-45,215
FTEL icon
1206
Fitell Corp
FTEL
$1.73M
$8K ﹤0.01%
+13,318
CBIO
1207
Crescent Biopharma
CBIO
$220M
$8K ﹤0.01%
+363
NXPL icon
1208
NextPlat
NXPL
$20.5M
$8K ﹤0.01%
+10,173
ONMD icon
1209
OneMedNet
ONMD
$68.2M
$8K ﹤0.01%
14,515
-17,874
PAVM icon
1210
PAVmed
PAVM
$9M
$8K ﹤0.01%
+11,119
SLNH icon
1211
Soluna Holdings
SLNH
$178M
$8K ﹤0.01%
+12,998
YTRA icon
1212
Yatra Online
YTRA
$85.1M
$8K ﹤0.01%
+10,610
TVGNW icon
1213
Tevogen Bio Warrant
TVGNW
$9.08M
$8K ﹤0.01%
144,662
+75,921
SBDS
1214
Solo Brands Inc
SBDS
$15M
$8K ﹤0.01%
+47,558
DRIO icon
1215
DarioHealth
DRIO
$84.6M
$7K ﹤0.01%
592
+78
INDP icon
1216
Indaptus Therapeutics
INDP
$2.81M
$7K ﹤0.01%
+460
JOB icon
1217
GEE Group
JOB
$20M
$7K ﹤0.01%
33,586
-35,917
LGCL icon
1218
Lucas GC Ltd
LGCL
$7.59M
$7K ﹤0.01%
+14,545
MFI
1219
mF International
MFI
$38.1M
$7K ﹤0.01%
1,440
-2,867
ABVE
1220
Above Food Ingredients Inc
ABVE
$140M
$7K ﹤0.01%
12,391
-4,262
AEMD icon
1221
Aethlon Medical
AEMD
$3.19M
$6K ﹤0.01%
2,051
-9,721
CHSN icon
1222
Chanson International
CHSN
$2.56M
$6K ﹤0.01%
+330
EZGO
1223
EZGO Technologies
EZGO
$1.42M
$6K ﹤0.01%
+18,523
GNPX icon
1224
Genprex
GNPX
$6.87M
$6K ﹤0.01%
25,424
-55,000
UWMC.WS icon
1225
UWM Holdings Warrants
UWMC.WS
$8.85M
$6K ﹤0.01%
31,544
-4,103