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
PRPL icon
1126
Purple Innovation
PRPL
$76.8M
$53K ﹤0.01%
+57,128
ALTO icon
1127
Alto Ingredients
ALTO
$203M
$52K ﹤0.01%
+48,071
VTEX icon
1128
VTEX
VTEX
$585M
$51K ﹤0.01%
+11,532
ACDC icon
1129
ProFrac Holding
ACDC
$995M
$51K ﹤0.01%
+13,777
BLND icon
1130
Blend Labs
BLND
$519M
$51K ﹤0.01%
+13,978
GAME icon
1131
GameSquare
GAME
$29.3M
$51K ﹤0.01%
74,827
+1,055
MOGU
1132
MOGU Inc
MOGU
$19.5M
$51K ﹤0.01%
+14,884
RSKD icon
1133
Riskified
RSKD
$694M
$51K ﹤0.01%
+10,925
NEWP
1134
New Pacific Metals
NEWP
$689M
$50K ﹤0.01%
+18,405
ZONE
1135
CleanCore Solutions
ZONE
$2.14M
$50K ﹤0.01%
24,773
+7,097
GLTO icon
1136
Galecto
GLTO
$36.1M
$49K ﹤0.01%
+13,128
IMMP
1137
Immutep
IMMP
$408M
$49K ﹤0.01%
+28,120
OPAL icon
1138
OPAL Fuels
OPAL
$70.8M
$49K ﹤0.01%
+22,289
ECDA
1139
DELISTED
ECD Automotive Design
ECDA
$48K ﹤0.01%
+2,467
XAIR icon
1140
Beyond Air
XAIR
$12M
$48K ﹤0.01%
+20,881
ETS
1141
Elite Express Holding Inc
ETS
$8.45M
$48K ﹤0.01%
+56,352
VOXR
1142
Vox Royalty Corp
VOXR
$356M
$47K ﹤0.01%
10,829
-32,447
JF
1143
J and Friends Holdings
JF
$14.5M
$47K ﹤0.01%
+49,986
OFAL
1144
OFA Group
OFAL
$7.11M
$47K ﹤0.01%
+37,733
YOUL
1145
Youlife Group Inc
YOUL
$97.3M
$47K ﹤0.01%
+27,924
HERZ
1146
Herzfeld Credit Income Fund
HERZ
$30M
$46K ﹤0.01%
+19,360
SXTC icon
1147
China SXT Pharmaceuticals
SXTC
$2.27M
$46K ﹤0.01%
28,983
+15,013
HCWC
1148
Healthy Choice Wellness
HCWC
$5.27M
$45K ﹤0.01%
59,195
+44,533
INM icon
1149
InMed Pharmaceuticals
INM
$2.79M
$45K ﹤0.01%
+20,369
YDKG
1150
Yueda Digital Holding
YDKG
$4.89M
$44K ﹤0.01%
+126