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
LNKS
1326
Linkers Industries
LNKS
$5.66M
$10K ﹤0.01%
+21,211
TBH
1327
Brag House Holdings
TBH
$10.4M
$10K ﹤0.01%
12,795
-1,200
CHEK icon
1328
Check-Cap
CHEK
$9.89M
$9K ﹤0.01%
+11,756
CHSN icon
1329
Chanson International
CHSN
$2.75M
$9K ﹤0.01%
826
+496
ZJYL icon
1330
Jin Medical International
ZJYL
$39.2M
$9K ﹤0.01%
+13,587
ARBK
1331
Argo Blockchain
ARBK
$21.6M
$8K ﹤0.01%
44,373
+7,023
BTMWW
1332
Bitcoin Depot Inc Warrant
BTMWW
$5.91M
$8K ﹤0.01%
+19,835
MSAI icon
1333
MultiSensor AI
MSAI
$46.9M
$8K ﹤0.01%
+14,078
WATT icon
1334
Energous
WATT
$13.7M
$8K ﹤0.01%
+1,027
ORIS
1335
Oriental Rise Holdings
ORIS
$4.63M
$8K ﹤0.01%
+14,647
ATHA icon
1336
Athira Pharma
ATHA
$18.1M
$7K ﹤0.01%
+24,742
CODX icon
1337
Co-Diagnostics
CODX
$23.7M
$7K ﹤0.01%
25,623
-28,615
DRRX
1338
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
10,760
-2,058
SGBX icon
1339
Safe & Green Holdings
SGBX
$952K
$7K ﹤0.01%
+10,368
CRMLW icon
1340
Critical Metals Corp Warrants
CRMLW
$36.3M
$7K ﹤0.01%
13,767
+3,270
CDTG
1341
CDT Environmental Technology Investment Holdings
CDTG
$7.62M
$7K ﹤0.01%
+10,204
IMG
1342
CIMG Inc
IMG
$33.3M
$7K ﹤0.01%
+24,986
AGH
1343
Aureus Greenway Holdings
AGH
$79.6M
$7K ﹤0.01%
12,580
-22,064
AIRE icon
1344
reAlpha
AIRE
$71.3M
$6K ﹤0.01%
19,534
+3,583
SCWO icon
1345
374Water
SCWO
$64.4M
$6K ﹤0.01%
+17,939
BNKK
1346
Bonk Inc
BNKK
$33.3M
$6K ﹤0.01%
+18,429
HCWC
1347
Healthy Choice Wellness
HCWC
$8.74M
$6K ﹤0.01%
+14,662
EVGOW icon
1348
EVgo Inc Warrants
EVGOW
$3.03M
$5K ﹤0.01%
23,563
-58,404
HTCR icon
1349
HeartCore Enterprises
HTCR
$16.3M
$5K ﹤0.01%
+11,022
OPI
1350
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
20,297
-2,922