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
ICU icon
1276
SeaStar Medical
ICU
$16.4M
$16K ﹤0.01%
+37,832
ILAG icon
1277
Intelligent Living
ILAG
$11M
$16K ﹤0.01%
30,538
-15,460
PRPH icon
1278
ProPhase Labs
PRPH
$11.6M
$16K ﹤0.01%
+40,401
ABP
1279
Abpro Holdings
ABP
$15.6M
$16K ﹤0.01%
+77,467
TNMG
1280
TNL Mediagene
TNMG
$14M
$16K ﹤0.01%
+33,329
AIHS icon
1281
Senmiao Technology Ltd
AIHS
$1.47M
$15K ﹤0.01%
+4,897
BFRI icon
1282
Biofrontera
BFRI
$11.1M
$15K ﹤0.01%
21,578
+3,099
BRCC icon
1283
BRC Inc
BRCC
$144M
$15K ﹤0.01%
+11,545
DLPN icon
1284
Dolphin Entertainment
DLPN
$18.5M
$15K ﹤0.01%
+13,020
SKYX icon
1285
SKYX Platforms
SKYX
$178M
$15K ﹤0.01%
+14,156
TOVX icon
1286
Theriva Biologics
TOVX
$9.31M
$15K ﹤0.01%
+34,495
CUE icon
1287
Cue Biopharma
CUE
$52.3M
$14K ﹤0.01%
+20,667
IGC icon
1288
IGC Pharma
IGC
$35.6M
$14K ﹤0.01%
+46,892
PZG icon
1289
Paramount Gold Nevada
PZG
$87M
$14K ﹤0.01%
22,945
-30,125
SUGP icon
1290
SU Group Holdings
SUGP
$9.71M
$14K ﹤0.01%
+2,867
WTO icon
1291
UTime Limited
WTO
$6.18M
$14K ﹤0.01%
+15,048
RAY
1292
Raytech Holding Ltd
RAY
$8M
$14K ﹤0.01%
11,673
-4,295
GLDG
1293
GoldMining Inc
GLDG
$284M
$13K ﹤0.01%
+18,649
LUCD icon
1294
Lucid Diagnostics
LUCD
$137M
$13K ﹤0.01%
+11,332
NVNI icon
1295
Nvni Group
NVNI
$31.3M
$13K ﹤0.01%
+44,191
POAI icon
1296
Predictive Oncology
POAI
$22.9M
$13K ﹤0.01%
+16,228
SLNH icon
1297
Soluna Holdings
SLNH
$162M
$13K ﹤0.01%
22,762
+9,764
DHAI
1298
DELISTED
DIH Holdings US
DHAI
$13K ﹤0.01%
51,784
-6,844
BIYA
1299
Baiya International Group
BIYA
$7.67M
$13K ﹤0.01%
17,597
-4,718
AREC icon
1300
American Resources Corp
AREC
$382M
$12K ﹤0.01%
14,918
-86,995