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
CRGOW icon
1251
Freightos Ltd Warrant
CRGOW
$13.4M
$2K ﹤0.01%
+12,785
LIDRW icon
1252
AEye Inc Warrant
LIDRW
$2.64M
$2K ﹤0.01%
24,008
+11,680
ONCO icon
1253
Onconetix
ONCO
$4.15M
$2K ﹤0.01%
+254
RVSNW icon
1254
Rail Vision Ltd Warrant
RVSNW
$4.51M
$2K ﹤0.01%
25,719
+11,883
SLDPW icon
1255
Solid Power Inc Warrant
SLDPW
$308M
$2K ﹤0.01%
+14,612
CRMLW icon
1256
Critical Metals Corp Warrants
CRMLW
$40.2M
$2K ﹤0.01%
+10,497
RFAIR
1257
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
25,218
-201
AMODW
1258
Alpha Modus Holdings Warrant
AMODW
$2K ﹤0.01%
+35,592
YHC
1259
LQR House Inc
YHC
$8.49M
$2K ﹤0.01%
+340
FFAIW
1260
Faraday Future Intelligent Electric Warrant
FFAIW
$3.47M
$2K ﹤0.01%
+44,900
AIEV
1261
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2K ﹤0.01%
12,316
-31,016
ALUR.WS icon
1262
Allurion Technologies Warrants
ALUR.WS
$190K
$1K ﹤0.01%
+27,626
BZFDW icon
1263
BuzzFeed Inc Warrant
BZFDW
$1.89M
$1K ﹤0.01%
+12,168
INVZW icon
1264
Innoviz Technologies Warrant
INVZW
$1.12M
$1K ﹤0.01%
+15,491
KITTW icon
1265
Nauticus Robotics Warrant
KITTW
$728K
$1K ﹤0.01%
10,018
-45,557
LDTCW
1266
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
+22,396
LMND.WS icon
1267
Lemonade Inc Warrants
LMND.WS
$4.17M
$1K ﹤0.01%
10,973
-15,204
MAPSW icon
1268
WM Technology Inc Warrants
MAPSW
$1.7M
$1K ﹤0.01%
28,957
+18,401
MYPSW icon
1269
PLAYSTUDIOS Inc Warrant
MYPSW
$1.9M
$1K ﹤0.01%
+38,656
NRXPW icon
1270
NRX Pharmaceuticals Warrant
NRXPW
$1.63M
$1K ﹤0.01%
13,967
-11,549
RCKTW icon
1271
Rocket Pharmaceuticals Warrant
RCKTW
$3.2M
$1K ﹤0.01%
+18,630
RVPHW icon
1272
Reviva Pharmaceuticals Warrants
RVPHW
$206K
$1K ﹤0.01%
+16,100
SES.WS icon
1273
SES AI Corp Warrants
SES.WS
$137M
$1K ﹤0.01%
+10,367
SHFSW icon
1274
SHF Holdings Warrants
SHFSW
$1K ﹤0.01%
22,569
-2,363
SVREW
1275
SaverOne 2014 Ltd Warrant
SVREW
$1K ﹤0.01%
49,314
+9,708
49 50
51
52 53