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
TV icon
1076
Televisa
TV
$1.57B
$77K ﹤0.01%
+28,558
GOTU icon
1077
Gaotu Techedu
GOTU
$530M
$76K ﹤0.01%
23,349
-8,816
LAB icon
1078
Standard BioTools
LAB
$435M
$76K ﹤0.01%
+58,696
AVX
1079
Avax One Technology Ltd
AVX
$68.7M
$75K ﹤0.01%
+23,005
AUNA
1080
Auna
AUNA
$395M
$75K ﹤0.01%
+11,173
SILO icon
1081
Silo Pharma
SILO
$4.88M
$74K ﹤0.01%
+107,786
OPTT icon
1082
Ocean Power Technologies
OPTT
$77M
$73K ﹤0.01%
+145,824
ARDX icon
1083
Ardelyx
ARDX
$1.59B
$72K ﹤0.01%
12,998
-990
CLLS
1084
Cellectis
CLLS
$390M
$72K ﹤0.01%
+25,211
FLUX icon
1085
Flux Power
FLUX
$31.6M
$72K ﹤0.01%
+19,362
TNYA icon
1086
Tenaya Therapeutics
TNYA
$122M
$72K ﹤0.01%
44,249
-125,245
VIOT
1087
Viomi Technology
VIOT
$86.3M
$72K ﹤0.01%
+21,589
PPCB
1088
Propanc Biopharma
PPCB
$3.06M
$71K ﹤0.01%
+41,677
STXS icon
1089
Stereotaxis
STXS
$202M
$70K ﹤0.01%
+22,596
FFAI
1090
Faraday Future Intelligent Electric
FFAI
$101M
$70K ﹤0.01%
53,811
+13,025
FURY
1091
Fury Gold Mines
FURY
$145M
$69K ﹤0.01%
+105,125
PMM
1092
Putnam Managed Municipal Income
PMM
$276M
$69K ﹤0.01%
+11,498
SMRT icon
1093
SmartRent
SMRT
$288M
$69K ﹤0.01%
48,613
-61,755
AUR icon
1094
Aurora
AUR
$9.12B
$68K ﹤0.01%
12,553
-239,424
RZLV
1095
Rezolve AI
RZLV
$929M
$68K ﹤0.01%
+13,680
CCO icon
1096
Clear Channel Outdoor Holdings
CCO
$1.2B
$67K ﹤0.01%
+42,127
LPL icon
1097
LG Display
LPL
$5.06B
$67K ﹤0.01%
+12,789
PRME icon
1098
Prime Medicine
PRME
$834M
$66K ﹤0.01%
11,830
-715
ACET icon
1099
Adicet Bio
ACET
$69.6M
$65K ﹤0.01%
+4,995
BHAT icon
1100
Blue Hat Interactive Entertainment Technology
BHAT
$3.41M
$65K ﹤0.01%
+33,632