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
SRTA
1051
Strata Critical Medical Inc
SRTA
$404M
$95K 0.01%
18,740
-2,523
SUZ icon
1052
Suzano
SUZ
$12.2B
$94K 0.01%
+10,034
ITRG
1053
Integra Resources
ITRG
$671M
$94K 0.01%
31,889
+16,627
BGFV
1054
DELISTED
Big 5 Sporting Goods
BGFV
$93K 0.01%
+64,494
VYGR icon
1055
Voyager Therapeutics
VYGR
$206M
$93K 0.01%
+19,937
TENX icon
1056
Tenax Therapeutics
TENX
$81.2M
$92K 0.01%
+12,119
EHI
1057
Western Asset Global High Income Fund
EHI
$197M
$91K 0.01%
+13,715
GLUE icon
1058
Monte Rosa Therapeutics
GLUE
$1.49B
$89K 0.01%
+11,952
AIRE icon
1059
reAlpha
AIRE
$47.9M
$88K ﹤0.01%
114,150
+94,616
NMTC icon
1060
NeuroOne Medical Technologies
NMTC
$39.4M
$88K ﹤0.01%
+99,200
ARCO icon
1061
Arcos Dorados Holdings
ARCO
$1.8B
$87K ﹤0.01%
+12,937
CAAS icon
1062
China Automotive Systems
CAAS
$135M
$86K ﹤0.01%
+18,189
GFAI icon
1063
Guardforce AI
GFAI
$9.07M
$86K ﹤0.01%
+78,058
PDYN icon
1064
Palladyne AI
PDYN
$327M
$86K ﹤0.01%
+10,023
STGW icon
1065
Stagwell
STGW
$1.31B
$85K ﹤0.01%
15,062
+5,008
COTY icon
1066
Coty
COTY
$2.24B
$84K ﹤0.01%
+20,748
DTIL icon
1067
Precision BioSciences
DTIL
$91.5M
$84K ﹤0.01%
+15,166
TWI icon
1068
Titan International
TWI
$707M
$84K ﹤0.01%
+11,174
LZM icon
1069
Lifezone Metals
LZM
$406M
$83K ﹤0.01%
+15,234
IAUX
1070
i-80 Gold Corp
IAUX
$1.65B
$83K ﹤0.01%
86,474
-157,382
ISPC icon
1071
iSpecimen
ISPC
$3.21M
$82K ﹤0.01%
+63,257
TTI icon
1072
TETRA Technologies
TTI
$1.58B
$81K ﹤0.01%
14,096
-7,135
OPTU
1073
Optimum Communications Inc
OPTU
$771M
$81K ﹤0.01%
+33,533
XWIN
1074
XMAX Inc
XWIN
$258M
$81K ﹤0.01%
+14,772
TUYA
1075
Tuya Inc
TUYA
$1.32B
$80K ﹤0.01%
+32,243