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 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URG
926
Ur-Energy
URG
$628M
$191K 0.01%
106,704
+18,735
HERE
927
Here Group Ltd
HERE
$254M
$189K 0.01%
20,908
-25,513
DLO icon
928
dLocal
DLO
$3.61B
$188K 0.01%
13,163
-25,373
JFR icon
929
Nuveen Floating Rate Income Fund
JFR
$1.22B
$188K 0.01%
+22,957
ROIV icon
930
Roivant Sciences
ROIV
$20.7B
$188K 0.01%
+12,423
IXHL icon
931
Incannex Healthcare
IXHL
$50.6M
$187K 0.01%
+402,443
NG icon
932
NovaGold Resources
NG
$5.83B
$186K 0.01%
21,098
-42,788
NQP icon
933
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$185K 0.01%
15,414
+1,710
HOTH icon
934
Hoth Therapeutics
HOTH
$15.7M
$184K 0.01%
+113,412
NUS icon
935
Nu Skin
NUS
$408M
$183K 0.01%
+15,001
TU icon
936
Telus
TU
$21.4B
$183K 0.01%
11,614
-11,762
ALT icon
937
Altimmune
ALT
$540M
$181K 0.01%
48,068
-219,710
EFR
938
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$179K 0.01%
+15,610
WENN
939
Wen Acquisition Corp
WENN
$382M
$179K 0.01%
+17,658
OTGAU
940
OTG Acquisition Corp I Unit
OTGAU
$211M
$178K 0.01%
+17,708
TGEN
941
Tecogen Inc
TGEN
$104M
$177K 0.01%
+20,036
GSBD icon
942
Goldman Sachs BDC
GSBD
$1.03B
$176K 0.01%
+17,313
TIXT
943
DELISTED
TELUS International
TIXT
$176K 0.01%
39,243
-39,650
TRIP icon
944
TripAdvisor
TRIP
$1.16B
$173K 0.01%
+10,612
SNDL icon
945
Sundial Growers
SNDL
$397M
$172K 0.01%
64,307
+21,985
PGEN icon
946
Precigen
PGEN
$1.34B
$171K 0.01%
+52,116
AGQI icon
947
First Trust Active Global Quality Income ETF
AGQI
$60.8M
$170K 0.01%
+10,596
GEL icon
948
Genesis Energy
GEL
$2.21B
$170K 0.01%
+10,187
CC icon
949
Chemours
CC
$2.73B
$169K 0.01%
+10,660
ARIS
950
Aris Mining
ARIS
$4.64B
$168K 0.01%
17,158
-7,034