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
GELS
1251
Gelteq Ltd
GELS
$10.2M
$21K ﹤0.01%
+12,237
BRTX icon
1252
BioRestorative Therapies
BRTX
$11.2M
$20K ﹤0.01%
+12,032
DWSN icon
1253
Dawson Geophysical
DWSN
$65.5M
$20K ﹤0.01%
+13,427
EDAP
1254
EDAP TMS
EDAP
$75.9M
$20K ﹤0.01%
+11,914
MLSS icon
1255
Milestone Scientific
MLSS
$29.1M
$20K ﹤0.01%
+31,747
CNSP icon
1256
CNS Pharmaceuticals
CNSP
$3.73M
$19K ﹤0.01%
+1,946
LXEH
1257
Lixiang Education Holding
LXEH
$7.74M
$19K ﹤0.01%
+13,277
NRGV icon
1258
Energy Vault
NRGV
$694M
$19K ﹤0.01%
+26,581
RLYB icon
1259
Rallybio
RLYB
$27.2M
$19K ﹤0.01%
+56,762
SATLW icon
1260
Satellogic Inc Warrant
SATLW
$12.4M
$19K ﹤0.01%
+45,032
NAMI
1261
Jinxin Technology Holding
NAMI
$52.6M
$19K ﹤0.01%
+18,891
CHRS icon
1262
Coherus Oncology
CHRS
$163M
$18K ﹤0.01%
+24,865
ELEV
1263
DELISTED
Elevation Oncology
ELEV
$18K ﹤0.01%
+50,318
MBRX icon
1264
Moleculin Biotech
MBRX
$23.7M
$18K ﹤0.01%
+59,278
YCBD icon
1265
cbdMD
YCBD
$7.17M
$18K ﹤0.01%
19,762
+10,879
BENF icon
1266
Beneficient
BENF
$57.7M
$17K ﹤0.01%
+55,847
SRTAW
1267
Strata Critical Medical Inc Warrants
SRTAW
$2.55M
$17K ﹤0.01%
81,931
+17,231
CREG icon
1268
Smart Powerr
CREG
$4.3M
$17K ﹤0.01%
+7,532
INHD icon
1269
Inno Holdings
INHD
$12.8M
$17K ﹤0.01%
+12,146
PSQH.WS icon
1270
PSQ Holdings Warrants
PSQH.WS
$7.02M
$17K ﹤0.01%
78,756
+952
TCRX icon
1271
TScan Therapeutics
TCRX
$69.2M
$17K ﹤0.01%
11,388
+365
TGL icon
1272
Treasure Global
TGL
$6.78M
$17K ﹤0.01%
+15,477
AZI
1273
Autozi Internet Technology
AZI
$11.6M
$17K ﹤0.01%
+81,517
SKYQ
1274
Sky Quarry Inc
SKYQ
$9.37M
$17K ﹤0.01%
27,832
+16,631
ADVB
1275
Advanced Biomed Inc
ADVB
$8.82M
$17K ﹤0.01%
+24,278