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
IQ icon
1226
iQIYI
IQ
$2.14B
$26K ﹤0.01%
14,432
-433,694
NVX
1227
NOVONIX
NVX
$260M
$26K ﹤0.01%
+25,455
TELA icon
1228
TELA Bio
TELA
$47.1M
$26K ﹤0.01%
+13,411
VCIG icon
1229
VCI Global
VCIG
$8.51M
$26K ﹤0.01%
+12,171
USARW
1230
USA Rare Earth Inc Warrant
USARW
$557M
$26K ﹤0.01%
+10,850
BOF icon
1231
BranchOut Food
BOF
$38.1M
$25K ﹤0.01%
+10,286
ENVB icon
1232
Enveric Biosciences
ENVB
$3.08M
$25K ﹤0.01%
20,757
-4,865
VFF icon
1233
Village Farms International
VFF
$407M
$25K ﹤0.01%
+23,053
AMIX
1234
Autonomix Medical
AMIX
$5.26M
$25K ﹤0.01%
+15,680
DEVS
1235
DevvStream Corp
DEVS
$7.03M
$25K ﹤0.01%
6,926
+1,026
GBR icon
1236
New Concept Energy
GBR
$4.41M
$24K ﹤0.01%
21,331
+7,902
LVO icon
1237
LiveOne
LVO
$55.9M
$24K ﹤0.01%
+31,921
SXTC icon
1238
China SXT Pharmaceuticals
SXTC
$165M
$24K ﹤0.01%
+13,970
XFOR icon
1239
X4 Pharmaceuticals
XFOR
$317M
$24K ﹤0.01%
12,587
+10,343
NITO icon
1240
N2OFF
NITO
$8.21M
$24K ﹤0.01%
102,417
+29,842
FPAY
1241
DELISTED
FlexShopper
FPAY
$23K ﹤0.01%
+19,227
HUMA icon
1242
Humacyte
HUMA
$240M
$23K ﹤0.01%
+11,058
ITRG
1243
Integra Resources
ITRG
$515M
$23K ﹤0.01%
15,262
-11,960
FARM icon
1244
Farmer Brothers
FARM
$32M
$22K ﹤0.01%
15,802
-15,954
IOVA icon
1245
Iovance Biotherapeutics
IOVA
$1.05B
$22K ﹤0.01%
+12,555
WRN
1246
Western Copper and Gold
WRN
$419M
$22K ﹤0.01%
17,304
-12,416
WTI icon
1247
W&T Offshore
WTI
$296M
$22K ﹤0.01%
13,425
-26,514
NCEW
1248
New Century Logistics (BVI) Ltd
NCEW
$9.46M
$22K ﹤0.01%
+23,558
GROV icon
1249
Grove Collaborative
GROV
$56.6M
$21K ﹤0.01%
18,075
+5,210
PCSA icon
1250
Processa Pharmaceuticals
PCSA
$17.6M
$21K ﹤0.01%
104,723
+61,494