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
XOSWW
1526
Xos Inc Warrants
XOSWW
$93.2K
-12,835
XPEV icon
1527
XPeng
XPEV
$26.8B
-106,339
YALA
1528
Yalla Group
YALA
$1.11B
-11,721
YINN icon
1529
Direxion Daily FTSE China Bull 3X Shares
YINN
$981M
-102,135
YTRA icon
1530
Yatra Online
YTRA
$103M
-10,610
ZAPP
1531
DELISTED
Zapp Electric Vehicles
ZAPP
-13,992
ZCARW
1532
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
-72,176
ZETA icon
1533
Zeta Global
ZETA
$4.76B
-40,611
ZTEK
1534
Zentek
ZTEK
$83.8M
-11,363
ZVSA
1535
DELISTED
ZyVersa Therapeutics
ZVSA
-17,527
ZYXI icon
1536
Zynex
ZYXI
$35.1M
-17,860
PBM icon
1537
Psyence Biomedical
PBM
$626K
-4,577
PBMWW
1538
Psyence Biomedical Warrant
PBMWW
$348K
-76,322
FLUT icon
1539
Flutter Entertainment
FLUT
$40.6B
-1,661
DCRE icon
1540
DoubleLine Commercial Real Estate ETF
DCRE
$320M
-138,413
GOLY icon
1541
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.9M
-26,398
STI icon
1542
Solidion Technology
STI
$74.7M
-1,445
ABTC
1543
American Bitcoin Corp
ABTC
$4.54B
-6,804
ATCH icon
1544
AtlasClear
ATCH
$40.7M
-65,728
CEROW
1545
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
+20,474
SOC icon
1546
Sable Offshore Corp
SOC
$719M
-22,628
UCFI
1547
CN Healthy Food Tech Group
UCFI
-10,075
LOT icon
1548
Lotus Technology
LOT
$1.02B
-11,500
TBRG icon
1549
TruBridge
TBRG
$293M
-13,933
LGCL icon
1550
Lucas GC Ltd
LGCL
$7.26M
-14,545