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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRFH icon
1101
Barfresh Food Group
BRFH
$40.9M
$64K ﹤0.01%
+18,255
OPRT icon
1102
Oportun Financial
OPRT
$263M
$64K ﹤0.01%
+10,371
DC icon
1103
Dakota Gold
DC
$700M
$63K ﹤0.01%
13,828
-67,909
TURB
1104
Turbo Energy
TURB
$21.8M
$63K ﹤0.01%
11,677
-5,286
CLVT icon
1105
Clarivate
CLVT
$1.78B
$63K ﹤0.01%
16,416
-10,010
FTHM icon
1106
Fathom Holdings
FTHM
$31.3M
$61K ﹤0.01%
+33,938
BMGL
1107
Basel Medical
BMGL
$10.8M
$61K ﹤0.01%
33,786
+17,608
IRBT
1108
DELISTED
iRobot
IRBT
$60K ﹤0.01%
+16,845
MVIS icon
1109
Microvision
MVIS
$207M
$59K ﹤0.01%
+47,907
SNGX icon
1110
Soligenix
SNGX
$3.43M
$59K ﹤0.01%
+50,864
GRDX
1111
GridAI Technologies Corp
GRDX
$7.23M
$59K ﹤0.01%
+11,829
CISO
1112
CISO Global
CISO
$12.3M
$58K ﹤0.01%
+55,253
OCCI
1113
OFS Credit Co
OCCI
$88.4M
$58K ﹤0.01%
+10,662
AMPG icon
1114
AmpliTech
AMPG
$47.6M
$57K ﹤0.01%
+14,761
EKSO icon
1115
Ekso Bionics
EKSO
$39.4M
$57K ﹤0.01%
+11,113
APVO icon
1116
Aptevo Therapeutics
APVO
$5.79M
$56K ﹤0.01%
+2,127
GDRX icon
1117
GoodRx Holdings
GDRX
$774M
$56K ﹤0.01%
+13,344
ATOM icon
1118
Atomera
ATOM
$273M
$55K ﹤0.01%
12,544
+1,270
INDP icon
1119
Indaptus Therapeutics
INDP
$7.06M
$55K ﹤0.01%
+18,997
AIIO
1120
Robo.ai Inc
AIIO
$11.6M
$54K ﹤0.01%
+1,038
SELF
1121
Global Self Storage
SELF
$60.4M
$54K ﹤0.01%
+10,721
STKE
1122
Sol Strategies Inc
STKE
$39.9M
$54K ﹤0.01%
+12,469
EVTL icon
1123
Vertical Aerospace
EVTL
$285M
$53K ﹤0.01%
+10,206
JVA icon
1124
Coffee Holding Co
JVA
$26.8M
$53K ﹤0.01%
+11,523
OPI
1125
DELISTED
Office Properties Income Trust
OPI
$53K ﹤0.01%
159,775
+139,478