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
ICU icon
1276
SeaStar Medical
ICU
$10.9M
$16K ﹤0.01%
+3,783
ILAG icon
1277
Intelligent Living
ILAG
$7.94M
$16K ﹤0.01%
3,054
-1,546
PRPH
1278
DELISTED
ProPhase Labs
PRPH
$16K ﹤0.01%
+4,040
ABP
1279
Abpro Holdings
ABP
$10.6M
$16K ﹤0.01%
+2,582
TNMG
1280
TNL Mediagene
TNMG
$91.3M
$16K ﹤0.01%
+1,666
BFRI icon
1281
Biofrontera
BFRI
$9.35M
$15K ﹤0.01%
21,578
+3,099
BRCC icon
1282
BRC Inc
BRCC
$122M
$15K ﹤0.01%
+11,545
DLPN icon
1283
Dolphin Entertainment
DLPN
$20.1M
$15K ﹤0.01%
+13,020
SKYX icon
1284
SKYX Platforms
SKYX
$248M
$15K ﹤0.01%
+14,156
TOVX icon
1285
Theriva Biologics
TOVX
$7.53M
$15K ﹤0.01%
+34,495
AIHS icon
1286
Senmiao Technology Ltd
AIHS
$4.74M
$15K ﹤0.01%
+4,897
CUE icon
1287
Cue Biopharma
CUE
$32M
$14K ﹤0.01%
+20,667
IGC icon
1288
IGC Pharma
IGC
$28.4M
$14K ﹤0.01%
+46,892
PZG icon
1289
Paramount Gold Nevada
PZG
$105M
$14K ﹤0.01%
22,945
-30,125
SUGP icon
1290
SU Group Holdings
SUGP
$9.8M
$14K ﹤0.01%
+2,867
WTO icon
1291
UTime Limited
WTO
$1.44M
$14K ﹤0.01%
+150
RAY
1292
Raytech Holding Ltd
RAY
$9.08M
$14K ﹤0.01%
730
-268
GLDG
1293
GoldMining Inc
GLDG
$319M
$13K ﹤0.01%
+18,649
LUCD icon
1294
Lucid Diagnostics
LUCD
$156M
$13K ﹤0.01%
+11,332
NVNI icon
1295
Nvni Group
NVNI
$29.3M
$13K ﹤0.01%
+4,419
AGPU
1296
Axe Compute Inc
AGPU
$24.5M
$13K ﹤0.01%
+1,082
SLNH icon
1297
Soluna Holdings
SLNH
$169M
$13K ﹤0.01%
22,762
+9,764
DHAI
1298
DELISTED
DIH Holdings US
DHAI
$13K ﹤0.01%
2,071
-274
BIYA
1299
Baiya International Group
BIYA
$4.94M
$13K ﹤0.01%
704
-189
ASNS icon
1300
Actelis Networks
ASNS
$3.45M
$12K ﹤0.01%
+1,890