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
SRTA
1051
Strata Critical Medical Inc
SRTA
$370M
$95K 0.01%
18,740
-2,523
ITRG
1052
Integra Resources
ITRG
$874M
$94K 0.01%
31,889
+16,627
SUZ icon
1053
Suzano
SUZ
$14B
$94K 0.01%
+10,034
BGFV
1054
DELISTED
Big 5 Sporting Goods
BGFV
$93K 0.01%
+64,494
VYGR icon
1055
Voyager Therapeutics
VYGR
$228M
$93K 0.01%
+19,937
TENX icon
1056
Tenax Therapeutics
TENX
$74.9M
$92K 0.01%
+12,119
EHI
1057
Western Asset Global High Income Fund
EHI
$194M
$91K 0.01%
+13,715
GLUE icon
1058
Monte Rosa Therapeutics
GLUE
$1.35B
$89K 0.01%
+11,952
AIRE icon
1059
reAlpha
AIRE
$41.6M
$88K ﹤0.01%
114,150
+94,616
NMTC icon
1060
NeuroOne Medical Technologies
NMTC
$33.9M
$88K ﹤0.01%
+99,200
ARCO icon
1061
Arcos Dorados Holdings
ARCO
$1.85B
$87K ﹤0.01%
+12,937
CAAS icon
1062
China Automotive Systems
CAAS
$133M
$86K ﹤0.01%
+18,189
GFAI icon
1063
Guardforce AI
GFAI
$12.7M
$86K ﹤0.01%
+78,058
PDYN icon
1064
Palladyne AI
PDYN
$314M
$86K ﹤0.01%
+10,023
STGW icon
1065
Stagwell
STGW
$1.22B
$85K ﹤0.01%
15,062
+5,008
COTY icon
1066
Coty
COTY
$2.21B
$84K ﹤0.01%
+20,748
DTIL icon
1067
Precision BioSciences
DTIL
$101M
$84K ﹤0.01%
+15,166
TWI icon
1068
Titan International
TWI
$622M
$84K ﹤0.01%
+11,174
IAUX
1069
i-80 Gold Corp
IAUX
$1.72B
$83K ﹤0.01%
86,474
-157,382
LZM icon
1070
Lifezone Metals
LZM
$390M
$83K ﹤0.01%
+15,234
ISPC icon
1071
iSpecimen
ISPC
$2.44M
$82K ﹤0.01%
+63,257
OPTU
1072
Optimum Communications Inc
OPTU
$677M
$81K ﹤0.01%
+33,533
XWIN
1073
XMAX Inc
XWIN
$257M
$81K ﹤0.01%
+14,772
TTI icon
1074
TETRA Technologies
TTI
$1.16B
$81K ﹤0.01%
14,096
-7,135
TUYA
1075
Tuya Inc
TUYA
$1.56B
$80K ﹤0.01%
+32,243