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
ASNS icon
1301
Actelis Networks
ASNS
$7.36M
$12K ﹤0.01%
+18,895
BPT
1302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
23,244
+6,858
EZGO
1303
EZGO Technologies
EZGO
$1.26M
$12K ﹤0.01%
37,503
+18,980
HBIO icon
1304
Harvard Bioscience
HBIO
$25.9M
$12K ﹤0.01%
+26,544
ICCM icon
1305
IceCure Medical
ICCM
$47.6M
$12K ﹤0.01%
+11,728
LPTX icon
1306
Leap Therapeutics
LPTX
$24.8M
$12K ﹤0.01%
+40,376
TOUR
1307
Tuniu
TOUR
$91.8M
$12K ﹤0.01%
+14,076
WOLF icon
1308
Wolfspeed
WOLF
$451M
$12K ﹤0.01%
+29,940
XTNT icon
1309
Xtant Medical Holdings
XTNT
$107M
$12K ﹤0.01%
16,905
-4,570
SLXN
1310
Silexion Therapeutics
SLXN
$8.69M
$12K ﹤0.01%
+951
ILLR
1311
Triller Group Inc
ILLR
$85.6M
$12K ﹤0.01%
+12,433
AMTD
1312
AMTD IDEA Group
AMTD
$77.8M
$11K ﹤0.01%
+10,875
AQB icon
1313
AquaBounty Technologies
AQB
$4.23M
$11K ﹤0.01%
15,490
-8,309
FEMY icon
1314
Femasys
FEMY
$40.5M
$11K ﹤0.01%
+11,084
JZXN icon
1315
Jiuzi Holdings
JZXN
$12.3M
$11K ﹤0.01%
+11,411
MOVE icon
1316
Movano
MOVE
$11.1M
$11K ﹤0.01%
+15,385
NDLS icon
1317
Noodles & Co
NDLS
$32.9M
$11K ﹤0.01%
+15,023
PLAG icon
1318
Planet Green Holdings
PLAG
$12.6M
$11K ﹤0.01%
+13,536
SRXH
1319
SRX Health Solutions
SRXH
$5.5M
$10K ﹤0.01%
+16,142
GNPX icon
1320
Genprex
GNPX
$6.61M
$10K ﹤0.01%
43,103
+17,679
RVSN icon
1321
Rail Vision
RVSN
$22.9M
$10K ﹤0.01%
29,944
-45,129
SGD icon
1322
Safe and Green Development Corp
SGD
$9.1M
$10K ﹤0.01%
+11,691
SSY
1323
DELISTED
SunLink Health Systems
SSY
$10K ﹤0.01%
+11,765
TWG
1324
Top Wealth Group Holding Ltd
TWG
$4.05M
$10K ﹤0.01%
+853
IPST
1325
Heritage Distilling Holding Co
IPST
$104M
$10K ﹤0.01%
+25,153