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
PRPL icon
1126
Purple Innovation
PRPL
$75.2M
$53K ﹤0.01%
+57,128
ALTO icon
1127
Alto Ingredients
ALTO
$176M
$52K ﹤0.01%
+48,071
ACDC icon
1128
ProFrac Holding
ACDC
$895M
$51K ﹤0.01%
+13,777
BLND icon
1129
Blend Labs
BLND
$436M
$51K ﹤0.01%
+13,978
GAME icon
1130
GameSquare
GAME
$30.9M
$51K ﹤0.01%
74,827
+1,055
MOGU
1131
MOGU Inc
MOGU
$19.5M
$51K ﹤0.01%
+14,884
RSKD icon
1132
Riskified
RSKD
$684M
$51K ﹤0.01%
+10,925
VTEX icon
1133
VTEX
VTEX
$609M
$51K ﹤0.01%
+11,532
NEWP
1134
New Pacific Metals
NEWP
$1.05B
$50K ﹤0.01%
+18,405
ZONE
1135
CleanCore Solutions
ZONE
$2.7M
$50K ﹤0.01%
24,773
+7,097
GLTO icon
1136
Galecto
GLTO
$1.78B
$49K ﹤0.01%
+13,128
IMMP
1137
Immutep
IMMP
$412M
$49K ﹤0.01%
+28,120
OPAL icon
1138
OPAL Fuels
OPAL
$60.6M
$49K ﹤0.01%
+22,289
ECDA
1139
DELISTED
ECD Automotive Design
ECDA
$48K ﹤0.01%
+2,467
XAIR icon
1140
Beyond Air
XAIR
$10.1M
$48K ﹤0.01%
+20,881
ETS
1141
Elite Express Holding Inc
ETS
$7.72M
$48K ﹤0.01%
+56,352
JF
1142
J and Friends Holdings
JF
$14.6M
$47K ﹤0.01%
+49,986
VOXR
1143
Vox Royalty Corp
VOXR
$439M
$47K ﹤0.01%
10,829
-32,447
OFAL
1144
OFA Group
OFAL
$6.93M
$47K ﹤0.01%
+37,733
YOUL
1145
Youlife Group Inc
YOUL
$85.2M
$47K ﹤0.01%
+27,924
HERZ
1146
Herzfeld Credit Income Fund
HERZ
$23.7M
$46K ﹤0.01%
+1,936
SXTC icon
1147
China SXT Pharmaceuticals
SXTC
$1.95M
$46K ﹤0.01%
193
+100
INM icon
1148
InMed Pharmaceuticals
INM
$2.48M
$45K ﹤0.01%
+20,369
HCWC
1149
Healthy Choice Wellness
HCWC
$5.72M
$45K ﹤0.01%
59,195
+44,533
YDKG
1150
Yueda Digital Holding
YDKG
$5.07M
$44K ﹤0.01%
+126