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
SANA icon
976
Sana Biotechnology
SANA
$1.12B
$146K 0.01%
41,224
+18,598
MAX icon
977
MediaAlpha
MAX
$559M
$145K 0.01%
+12,749
CRESY
978
Cresud
CRESY
$732M
$144K 0.01%
+15,804
NOMD icon
979
Nomad Foods
NOMD
$1.61B
$144K 0.01%
+10,979
HIO
980
Western Asset High Income Opportunity Fund
HIO
$357M
$143K 0.01%
+37,251
OSS icon
981
One Stop Systems
OSS
$202M
$143K 0.01%
26,616
-23,809
ARHS icon
982
Arhaus
ARHS
$1.16B
$142K 0.01%
13,402
+2,161
ATCH icon
983
AtlasClear
ATCH
$35.5M
$142K 0.01%
+277,879
GPRO icon
984
GoPro
GPRO
$155M
$140K 0.01%
+65,954
NXXT
985
NextNRG Inc
NXXT
$89.3M
$139K 0.01%
+76,130
AIV
986
Aimco
AIV
$635M
$138K 0.01%
+17,340
YMM icon
987
Full Truck Alliance
YMM
$9.81B
$137K 0.01%
+10,533
BEAG
988
Bold Eagle Acquisition Corp
BEAG
$329M
$137K 0.01%
13,200
-115,607
AVNS icon
989
Avanos Medical
AVNS
$655M
$136K 0.01%
+11,786
ZENA
990
ZenaTech Inc
ZENA
$127M
$135K 0.01%
+28,121
OCUL icon
991
Ocular Therapeutix
OCUL
$1.95B
$135K 0.01%
+11,510
SHIP icon
992
Seanergy Maritime Holdings
SHIP
$303M
$134K 0.01%
+16,190
AACB
993
Artius II Acquisition Inc
AACB
$133K 0.01%
13,112
-7,027
TBLA icon
994
Taboola.com
TBLA
$914M
$133K 0.01%
39,021
-23,819
CRON
995
Cronos Group
CRON
$1.02B
$133K 0.01%
+47,862
DAVA icon
996
Endava
DAVA
$247M
$133K 0.01%
+14,665
NB
997
NioCorp Developments
NB
$664M
$133K 0.01%
+19,843
NAT icon
998
Nordic American Tanker
NAT
$1.21B
$131K 0.01%
+41,770
EVM
999
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$131K 0.01%
+13,783
HVMCU
1000
Highview Merger Corp Units
HVMCU
$129K 0.01%
+12,793