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 10.57%
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
$4.7M
$10K ﹤0.01%
+21,211
TBH
1327
Brag House Holdings
TBH
$12.4M
$10K ﹤0.01%
12,795
-1,200
CHEK icon
1328
Check-Cap
CHEK
$11.2M
$9K ﹤0.01%
+11,756
CHSN icon
1329
Chanson International
CHSN
$2.37M
$9K ﹤0.01%
826
+496
ZJYL icon
1330
Jin Medical International
ZJYL
$42.5M
$9K ﹤0.01%
+13,587
BTMWW
1331
Bitcoin Depot Inc Warrant
BTMWW
$4.74M
$8K ﹤0.01%
+19,835
ARBK
1332
Argo Blockchain
ARBK
$18.1M
$8K ﹤0.01%
44,373
+7,023
MSAI icon
1333
MultiSensor AI
MSAI
$34.7M
$8K ﹤0.01%
+14,078
WATT icon
1334
Energous
WATT
$12.3M
$8K ﹤0.01%
+1,027
ORIS
1335
Oriental Rise Holdings
ORIS
$4.44M
$8K ﹤0.01%
+14,647
ATHA icon
1336
Athira Pharma
ATHA
$18.3M
$7K ﹤0.01%
+2,474
CODX icon
1337
Co-Diagnostics
CODX
$20M
$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
$1.4M
$7K ﹤0.01%
+162
CRMLW icon
1340
Critical Metals Corp Warrants
CRMLW
$28.9M
$7K ﹤0.01%
13,767
+3,270
CDTG
1341
CDT Environmental Technology Investment Holdings
CDTG
$4.68M
$7K ﹤0.01%
+10,204
IMG
1342
CIMG Inc
IMG
$30.2M
$7K ﹤0.01%
+24,986
AGH
1343
Aureus Greenway Holdings
AGH
$61.4M
$7K ﹤0.01%
12,580
-22,064
SCWO icon
1344
374Water
SCWO
$45.5M
$6K ﹤0.01%
+17,939
BNKK
1345
Bonk Inc
BNKK
$25.8M
$6K ﹤0.01%
+18,429
HCWC
1346
Healthy Choice Wellness
HCWC
$9.42M
$6K ﹤0.01%
+14,662
AIRE icon
1347
reAlpha
AIRE
$57.3M
$6K ﹤0.01%
19,534
+3,583
EVGOW icon
1348
EVgo Inc Warrants
EVGOW
$2.84M
$5K ﹤0.01%
23,563
-58,404
HTCR icon
1349
HeartCore Enterprises
HTCR
$14.9M
$5K ﹤0.01%
+11,022
OPI
1350
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
20,297
-2,922