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
SCPH
1026
DELISTED
scPharmaceuticals
SCPH
$112K 0.01%
19,732
+1,287
IPOD
1027
Dune Acquisition Corp II
IPOD
$112K 0.01%
11,095
-215,482
GORO icon
1028
Gold Resource Corp
GORO
$251M
$111K 0.01%
132,471
+73,101
SNBR icon
1029
Sleep Number
SNBR
$141M
$111K 0.01%
+15,772
MCGA
1030
Yorkville Acquisition Corp
MCGA
$240M
$111K 0.01%
+10,451
TCRX icon
1031
TScan Therapeutics
TCRX
$60.2M
$110K 0.01%
60,480
+49,092
BBAR icon
1032
BBVA Argentina
BBAR
$3.06B
$109K 0.01%
+13,085
KRNY icon
1033
Kearny Financial
KRNY
$481M
$109K 0.01%
+16,651
BAK icon
1034
Braskem
BAK
$1.53B
$108K 0.01%
44,587
+9,938
TROX icon
1035
Tronox
TROX
$1.19B
$108K 0.01%
+26,949
NTWO
1036
Newbury Street II Acquisition Corp
NTWO
$107K 0.01%
10,289
-13,196
BBAI.WS icon
1037
BigBear.ai Holdings Warrant
BBAI.WS
$199M
$105K 0.01%
49,719
+14,312
SHLS icon
1038
Shoals Technologies Group
SHLS
$993M
$103K 0.01%
13,872
-18,754
NKTX icon
1039
Nkarta
NKTX
$192M
$102K 0.01%
+49,274
CLOV icon
1040
Clover Health Investments
CLOV
$1.08B
$101K 0.01%
+33,054
EVEX icon
1041
Eve Holding
EVEX
$1.04B
$101K 0.01%
26,546
+8,327
PERI icon
1042
Perion Network
PERI
$350M
$100K 0.01%
+10,455
IROHR
1043
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$100K 0.01%
+137,090
HYMC icon
1044
Hycroft Mining Holding Corp
HYMC
$4.18B
$99K 0.01%
16,023
+2,700
IMUX icon
1045
Immunic
IMUX
$123M
$99K 0.01%
+112,287
IMRX icon
1046
Immuneering
IMRX
$322M
$98K 0.01%
+13,994
GT icon
1047
Goodyear
GT
$2.36B
$97K 0.01%
12,909
-101,252
ELVA
1048
Electrovaya
ELVA
$373M
$96K 0.01%
+16,225
GANX icon
1049
Gain Therapeutics
GANX
$100M
$96K 0.01%
54,008
+30,207
GDYN icon
1050
Grid Dynamics Holdings
GDYN
$572M
$96K 0.01%
+12,496