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
TVGNW icon
1351
Tevogen Bio Warrant
TVGNW
$9.05M
$5K ﹤0.01%
74,866
-69,796
LOBO
1352
Lobo Technologies Ltd
LOBO
$7.82M
$5K ﹤0.01%
+10,718
BLMZ
1353
Harrison Global Holdings
BLMZ
$2.28M
$5K ﹤0.01%
+31,032
GP
1354
GreenPower Motor Co
GP
$4.97M
$4K ﹤0.01%
+10,433
INTS icon
1355
Intensity Therapeutics
INTS
$23.4M
$4K ﹤0.01%
+13,700
ITP icon
1356
IT Tech Packaging
ITP
$4.09M
$4K ﹤0.01%
+20,759
MSN icon
1357
Emerson Radio
MSN
$9.87M
$4K ﹤0.01%
+11,239
OVID icon
1358
Ovid Therapeutics
OVID
$96M
$4K ﹤0.01%
+12,664
SES.WS icon
1359
SES AI Corp Warrants
SES.WS
$113M
$4K ﹤0.01%
40,407
+30,040
SLDPW icon
1360
Solid Power Inc Warrant
SLDPW
$319M
$4K ﹤0.01%
10,369
-4,243
EQ icon
1361
Equillium
EQ
$57.6M
$3K ﹤0.01%
10,188
-3,766
CLDI icon
1362
Calidi Biotherapeutics
CLDI
$7.44M
$2K ﹤0.01%
853
-3,708
CRGOW icon
1363
Freightos Ltd Warrant
CRGOW
$16.9M
$2K ﹤0.01%
12,302
-483
EVTV icon
1364
Envirotech Vehicles
EVTV
$4.52M
$2K ﹤0.01%
+1,189
ODVWZ
1365
Osisko Development Corp Warrant
ODVWZ
$28.8M
$2K ﹤0.01%
13,657
-2,332
RVSNW icon
1366
Rail Vision Ltd Warrant
RVSNW
$5.71M
$2K ﹤0.01%
22,524
-3,195
SVREW
1367
SaverOne 2014 Ltd Warrant
SVREW
$90.8K
$2K ﹤0.01%
43,460
-5,854
UWMC.WS icon
1368
UWM Holdings Warrants
UWMC.WS
$9.26M
$2K ﹤0.01%
30,732
-812
RFAIR
1369
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
16,805
-8,413
HTCO
1370
High-Trend International Group
HTCO
$66.4M
$2K ﹤0.01%
+509
CAPTW icon
1371
Captivision Inc Warrant
CAPTW
$618K
$1K ﹤0.01%
56,382
+40,140
CREVW icon
1372
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
43,424
-12,395
DSX.WS icon
1373
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$1K ﹤0.01%
+10,929
LTRYW icon
1374
Lottery.com Warrants
LTRYW
$270K
$1K ﹤0.01%
+58,857
LVWR.WS icon
1375
LiveWire Group Warrants
LVWR.WS
$21.9M
$1K ﹤0.01%
+16,239
53 54
55
56 57