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
LAND
1001
Gladstone Land Corp
LAND
$410M
$129K 0.01%
+14,110
HVMCU
1002
Highview Merger Corp Units
HVMCU
$129K 0.01%
+12,793
NMFC icon
1003
New Mountain Finance
NMFC
$821M
$127K 0.01%
+13,129
SLI
1004
Standard Lithium
SLI
$1.04B
$125K 0.01%
37,128
-11,519
XRX icon
1005
Xerox
XRX
$270M
$125K 0.01%
+33,117
ARVN icon
1006
Arvinas
ARVN
$854M
$124K 0.01%
+14,517
RDW icon
1007
Redwire
RDW
$1.67B
$122K 0.01%
+13,542
MBVIU
1008
M3-Brigade Acquisition VI Corp Units
MBVIU
$122K 0.01%
+12,095
KPLT icon
1009
Katapult Holdings
KPLT
$31.4M
$121K 0.01%
+10,143
SITC icon
1010
SITE Centers
SITC
$338M
$121K 0.01%
+13,434
DNP icon
1011
DNP Select Income Fund
DNP
$3.83B
$121K 0.01%
+12,132
SONN
1012
DELISTED
Sonnet BioTherapeutics
SONN
$120K 0.01%
+26,266
GNS icon
1013
Genius Group
GNS
$37.7M
$119K 0.01%
+123,472
HRZN icon
1014
Horizon Technology Finance
HRZN
$307M
$119K 0.01%
+19,493
OXSQ icon
1015
Oxford Square Capital
OXSQ
$156M
$119K 0.01%
+74,899
ERC
1016
Allspring Multi-Sector Income Fund
ERC
$264M
$117K 0.01%
+12,189
MTA
1017
Metalla Royalty & Streaming
MTA
$681M
$117K 0.01%
+18,481
COPL
1018
Copley Acquisition Corp
COPL
$244M
$117K 0.01%
11,538
-384,434
LGO
1019
Largo
LGO
$140M
$116K 0.01%
+77,344
NMR icon
1020
Nomura Holdings
NMR
$26.8B
$116K 0.01%
+15,899
MURA
1021
DELISTED
Mural Oncology
MURA
$115K 0.01%
+55,721
AVXL icon
1022
Anavex Life Sciences
AVXL
$389M
$114K 0.01%
+12,859
HKD
1023
AMTD Digital
HKD
$456M
$114K 0.01%
63,567
+41,063
ASX icon
1024
ASE Group
ASX
$48.4B
$113K 0.01%
+10,197
IPOD
1025
Dune Acquisition Corp II
IPOD
$208M
$112K 0.01%
11,095
-215,482