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
SGML icon
1001
Sigma Lithium
SGML
$1.61B
$129K 0.01%
20,053
+4,210
LAND
1002
Gladstone Land Corp
LAND
$458M
$129K 0.01%
+14,110
NMFC icon
1003
New Mountain Finance
NMFC
$771M
$127K 0.01%
+13,129
XRX icon
1004
Xerox
XRX
$231M
$125K 0.01%
+49,676
SLI
1005
Standard Lithium
SLI
$1.11B
$125K 0.01%
37,128
-11,519
ARVN icon
1006
Arvinas
ARVN
$852M
$124K 0.01%
+14,517
MBVIU
1007
M3-Brigade Acquisition VI Corp Units
MBVIU
$122K 0.01%
+12,095
RDW icon
1008
Redwire
RDW
$1.5B
$122K 0.01%
+13,542
SITC icon
1009
SITE Centers
SITC
$323M
$121K 0.01%
+13,434
KPLT icon
1010
Katapult Holdings
KPLT
$29.1M
$121K 0.01%
+10,143
DNP icon
1011
DNP Select Income Fund
DNP
$3.97B
$121K 0.01%
+12,132
SONN
1012
DELISTED
Sonnet BioTherapeutics
SONN
$120K 0.01%
+26,266
OXSQ icon
1013
Oxford Square Capital
OXSQ
$145M
$119K 0.01%
+74,899
HRZN icon
1014
Horizon Technology Finance
HRZN
$276M
$119K 0.01%
+19,493
GNS icon
1015
Genius Group
GNS
$36.7M
$119K 0.01%
+123,472
COPL
1016
Copley Acquisition Corp
COPL
$117K 0.01%
11,538
-384,434
MTA
1017
Metalla Royalty & Streaming
MTA
$838M
$117K 0.01%
+18,481
ERC
1018
Allspring Multi-Sector Income Fund
ERC
$263M
$117K 0.01%
+12,189
NMR icon
1019
Nomura Holdings
NMR
$26.4B
$116K 0.01%
+15,899
LGO
1020
Largo
LGO
$141M
$116K 0.01%
+77,344
MURA
1021
DELISTED
Mural Oncology
MURA
$115K 0.01%
+55,721
HKD
1022
AMTD Digital
HKD
$550M
$114K 0.01%
63,567
+41,063
AVXL icon
1023
Anavex Life Sciences
AVXL
$411M
$114K 0.01%
+12,859
ASX icon
1024
ASE Group
ASX
$53.1B
$113K 0.01%
+10,197
MLGO
1025
MicroAlgo
MLGO
$39.1M
$112K 0.01%
12,233
+2,686