VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
926
Ur-Energy
URG
$675M
$191K 0.01%
106,704
+18,735
HERE
927
Here Group Ltd
HERE
$195M
$189K 0.01%
20,908
-25,513
DLO icon
928
dLocal
DLO
$4.01B
$188K 0.01%
13,163
-25,373
JFR icon
929
Nuveen Floating Rate Income Fund
JFR
$1.2B
$188K 0.01%
+22,957
ROIV icon
930
Roivant Sciences
ROIV
$19.8B
$188K 0.01%
+12,423
IXHL icon
931
Incannex Healthcare
IXHL
$57.3M
$187K 0.01%
+13,415
NG icon
932
NovaGold Resources
NG
$3.48B
$186K 0.01%
21,098
-42,788
NQP
933
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K 0.01%
15,414
+1,710
HOTH icon
934
Hoth Therapeutics
HOTH
$14.2M
$184K 0.01%
+113,412
NUS icon
935
Nu Skin
NUS
$362M
$183K 0.01%
+15,001
TU icon
936
Telus
TU
$19.1B
$183K 0.01%
11,614
-11,762
ALT icon
937
Altimmune
ALT
$523M
$181K 0.01%
48,068
-219,710
EFR
938
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$179K 0.01%
+15,610
WENN
939
Wen Acquisition Corp
WENN
$384M
$179K 0.01%
+17,658
OTGAU
940
OTG Acquisition Corp I Unit
OTGAU
$178K 0.01%
+17,708
TGEN
941
Tecogen Inc
TGEN
$124M
$177K 0.01%
+20,036
GSBD icon
942
Goldman Sachs BDC
GSBD
$1.1B
$176K 0.01%
+17,313
TIXT
943
DELISTED
TELUS International
TIXT
$176K 0.01%
39,243
-39,650
TRIP icon
944
TripAdvisor
TRIP
$1.25B
$173K 0.01%
+10,612
SNDL icon
945
Sundial Growers
SNDL
$353M
$172K 0.01%
64,307
+21,985
PGEN icon
946
Precigen
PGEN
$1.42B
$171K 0.01%
+52,116
AGQI icon
947
First Trust Active Global Quality Income ETF
AGQI
$56.4M
$170K 0.01%
+10,596
GEL icon
948
Genesis Energy
GEL
$2.11B
$170K 0.01%
+10,187
CC icon
949
Chemours
CC
$3.89B
$169K 0.01%
+10,660
ARIS
950
Aris Mining
ARIS
$3.59B
$168K 0.01%
17,158
-7,034
36 37
38
39 40