VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GROV icon
1251
Grove Collaborative
GROV
$52.1M
$21K ﹤0.01%
18,075
+5,210
BRTX icon
1252
BioRestorative Therapies
BRTX
$10.5M
$20K ﹤0.01%
+12,032
DWSN icon
1253
Dawson Geophysical
DWSN
$61.2M
$20K ﹤0.01%
+13,427
EDAP
1254
EDAP TMS
EDAP
$153M
$20K ﹤0.01%
+11,914
MLSS icon
1255
Milestone Scientific
MLSS
$22.6M
$20K ﹤0.01%
+31,747
CNSP icon
1256
CNS Pharmaceuticals
CNSP
$3.81M
$19K ﹤0.01%
+1,946
LXEH
1257
Lixiang Education Holding
LXEH
$3.75M
$19K ﹤0.01%
+13,277
NRGV icon
1258
Energy Vault
NRGV
$943M
$19K ﹤0.01%
+26,581
RLYB icon
1259
Rallybio
RLYB
$29.8M
$19K ﹤0.01%
+56,762
SATLW icon
1260
Satellogic Inc Warrant
SATLW
$57M
$19K ﹤0.01%
+45,032
NAMI
1261
Jinxin Technology Holding
NAMI
$54.2M
$19K ﹤0.01%
+18,891
CHRS icon
1262
Coherus Oncology
CHRS
$205M
$18K ﹤0.01%
+24,865
ELEV
1263
DELISTED
Elevation Oncology
ELEV
$18K ﹤0.01%
+50,318
MBRX icon
1264
Moleculin Biotech
MBRX
$13.2M
$18K ﹤0.01%
+2,371
YCBD icon
1265
cbdMD
YCBD
$10.5M
$18K ﹤0.01%
19,762
+10,879
SRTAW
1266
Strata Critical Medical Inc Warrants
SRTAW
$1.84M
$17K ﹤0.01%
81,931
+17,231
BENF icon
1267
Beneficient
BENF
$70.5M
$17K ﹤0.01%
+6,981
CREG icon
1268
Smart Powerr
CREG
$28.7M
$17K ﹤0.01%
+7,532
INHD icon
1269
Inno Holdings
INHD
$9.35M
$17K ﹤0.01%
+506
PSQH.WS icon
1270
PSQ Holdings Warrants
PSQH.WS
$4.32M
$17K ﹤0.01%
78,756
+952
TCRX icon
1271
TScan Therapeutics
TCRX
$66.4M
$17K ﹤0.01%
11,388
+365
TGL icon
1272
Treasure Global
TGL
$10.7M
$17K ﹤0.01%
+774
AZI
1273
Autozi Internet Technology
AZI
$9.39M
$17K ﹤0.01%
+1,630
SKYQ
1274
Sky Quarry Inc
SKYQ
$11.4M
$17K ﹤0.01%
27,832
+16,631
ADVB
1275
Advanced Biomed Inc
ADVB
$7.18M
$17K ﹤0.01%
+24,278