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
MNY icon
1176
MoneyHero
MNY
$54.9M
$38K ﹤0.01%
+26,445
MYSZ icon
1177
My Size
MYSZ
$2.46M
$38K ﹤0.01%
+32,048
STTK icon
1178
Shattuck Labs
STTK
$266M
$38K ﹤0.01%
+16,054
ILLR
1179
DELISTED
Triller Group Inc
ILLR
$38K ﹤0.01%
45,741
+33,308
SNYR
1180
Synergy CHC Corp
SNYR
$19.7M
$38K ﹤0.01%
+15,698
WYHG
1181
Wing Yip Food Holdings
WYHG
$25.7M
$38K ﹤0.01%
+29,799
DARE icon
1182
Dare Bioscience
DARE
$24.9M
$37K ﹤0.01%
+17,740
IGC icon
1183
IGC Pharma
IGC
$24.8M
$37K ﹤0.01%
89,546
+42,654
OLPX icon
1184
Olaplex Holdings
OLPX
$1.05B
$37K ﹤0.01%
27,929
-6,479
PLX icon
1185
Protalix BioTherapeutics
PLX
$215M
$37K ﹤0.01%
+16,530
SACH
1186
Sachem Capital Corp
SACH
$49.1M
$37K ﹤0.01%
+33,064
ADV icon
1187
Advantage Solutions
ADV
$215M
$36K ﹤0.01%
+23,261
FCO
1188
abrdn Global Income Fund
FCO
$41.8M
$36K ﹤0.01%
+12,130
HTCR icon
1189
HeartCore Enterprises
HTCR
$7.22M
$36K ﹤0.01%
44,829
+33,807
KLXE icon
1190
KLX Energy Services
KLXE
$42.8M
$36K ﹤0.01%
+18,550
SATL icon
1191
Satellogic
SATL
$500M
$36K ﹤0.01%
+10,955
RENX
1192
RenX Enterprises
RENX
$1.29M
$36K ﹤0.01%
26,645
+14,954
VRAR icon
1193
Glimpse Group
VRAR
$17.8M
$36K ﹤0.01%
+22,102
IPST
1194
Heritage Distilling Holding Co
IPST
$9.1M
$36K ﹤0.01%
2,199
+941
PSQH icon
1195
PSQ Holdings
PSQH
$39.8M
$35K ﹤0.01%
+18,389
BRTX icon
1196
BioRestorative Therapies
BRTX
$6.21M
$35K ﹤0.01%
24,351
+12,319
IBIO icon
1197
iBio
IBIO
$75.2M
$35K ﹤0.01%
41,900
+1,719
ALLO icon
1198
Allogene Therapeutics
ALLO
$405M
$34K ﹤0.01%
27,173
+2,315
ENSC icon
1199
Ensysce Biosciences
ENSC
$1.64M
$34K ﹤0.01%
+14,222
EQ icon
1200
Equillium
EQ
$95M
$34K ﹤0.01%
23,779
+13,591