VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 +$83.7M
2 +$38.6M
3 +$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1 +$266M
2 +$150M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
BRY
951
DELISTED
Berry Corp
BRY
$165K 0.01%
+43,604
GALT icon
952
Galectin Therapeutics
GALT
$181M
$165K 0.01%
+38,968
GGN
953
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$165K 0.01%
32,055
+218
ADTN icon
954
Adtran
ADTN
$833M
$164K 0.01%
+17,518
CCCXU
955
Churchill Capital Corp X Unit
CCCXU
$394M
$164K 0.01%
11,803
-388,594
MRC
956
DELISTED
MRC Global
MRC
$162K 0.01%
11,250
-20,913
LX
957
LexinFintech Holdings
LX
$513M
$161K 0.01%
30,263
-48,710
GECC icon
958
Great Elm Capital Corp
GECC
$91.8M
$160K 0.01%
+16,008
MCGAU
959
Yorkville Acquisition Corp Unit
MCGAU
$156M
$159K 0.01%
+14,259
EU
960
enCore Energy
EU
$506M
$158K 0.01%
+49,091
GPRK icon
961
GeoPark
GPRK
$430M
$158K 0.01%
+24,790
TSHA icon
962
Taysha Gene Therapies
TSHA
$1.26B
$157K 0.01%
+48,123
PCG icon
963
PG&E
PCG
$36B
$156K 0.01%
10,342
-385,677
CRDL
964
Cardiol Therapeutics
CRDL
$111M
$154K 0.01%
+144,062
ATLX icon
965
Atlas Lithium Corp
ATLX
$125M
$153K 0.01%
+32,045
BBDC icon
966
Barings BDC
BBDC
$938M
$153K 0.01%
17,415
-6,073
DSP icon
967
Viant Technology
DSP
$173M
$153K 0.01%
+17,739
VG
968
Venture Global Inc
VG
$24.2B
$152K 0.01%
+10,726
AOMR
969
Angel Oak Mortgage REIT
AOMR
$222M
$151K 0.01%
+16,146
JELD icon
970
JELD-WEN Holding
JELD
$250M
$151K 0.01%
30,697
+4,904
WTG
971
Wintergreen Acquisition Corp
WTG
$151K 0.01%
+15,029
BYND icon
972
Beyond Meat
BYND
$349M
$149K 0.01%
+78,961
OSTX
973
OS Therapies Inc
OSTX
$47.9M
$149K 0.01%
75,801
+54,269
QUMS
974
Quantumsphere Acquisition Corp
QUMS
$115M
$149K 0.01%
+14,934
PUMP icon
975
ProPetro Holding
PUMP
$1.37B
$147K 0.01%
+28,063