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
MYSZ icon
1176
My Size
MYSZ
$3.04M
$38K ﹤0.01%
+32,048
STTK icon
1177
Shattuck Labs
STTK
$549M
$38K ﹤0.01%
+16,054
ILLR
1178
Triller Group Inc
ILLR
$37.4M
$38K ﹤0.01%
45,741
+33,308
SNYR
1179
Synergy CHC Corp
SNYR
$3.7M
$38K ﹤0.01%
+15,698
WYHG
1180
Wing Yip Food Holdings
WYHG
$41.2M
$38K ﹤0.01%
+29,799
AUROW
1181
Aurora Innovation Warrant
AUROW
$247M
$38K ﹤0.01%
65,604
+32,343
DARE icon
1182
Dare Bioscience
DARE
$30.6M
$37K ﹤0.01%
+17,740
IGC icon
1183
IGC Pharma
IGC
$30.5M
$37K ﹤0.01%
89,546
+42,654
OLPX icon
1184
Olaplex Holdings
OLPX
$1.36B
$37K ﹤0.01%
27,929
-6,479
PLX icon
1185
Protalix BioTherapeutics
PLX
$172M
$37K ﹤0.01%
+16,530
SACH
1186
Sachem Capital Corp
SACH
$49.9M
$37K ﹤0.01%
+33,064
ADV icon
1187
Advantage Solutions
ADV
$436M
$36K ﹤0.01%
+930
FCO
1188
abrdn Global Income Fund
FCO
$34.5M
$36K ﹤0.01%
+12,130
HTCR icon
1189
HeartCore Enterprises
HTCR
$3.79M
$36K ﹤0.01%
2,241
+1,690
KLXE icon
1190
KLX Energy Services
KLXE
$73.6M
$36K ﹤0.01%
+18,550
SATL icon
1191
Satellogic
SATL
$865M
$36K ﹤0.01%
+10,955
RENX
1192
RenX Enterprises
RENX
$6.64M
$36K ﹤0.01%
1,332
+747
GGRP
1193
Glimpse Group
GGRP
$10.6M
$36K ﹤0.01%
+22,102
IPST
1194
IP Strategy Holdings
IPST
$2.57M
$36K ﹤0.01%
2,199
+941
BRTX icon
1195
BioRestorative Therapies
BRTX
$5.23M
$35K ﹤0.01%
24,351
+12,319
IBIO icon
1196
iBio
IBIO
$57.1M
$35K ﹤0.01%
41,900
+1,719
PSQH icon
1197
PSQ Holdings
PSQH
$35.5M
$35K ﹤0.01%
+18,389
ALLO icon
1198
Allogene Therapeutics
ALLO
$722M
$34K ﹤0.01%
27,173
+2,315
ENSC icon
1199
Ensysce Biosciences
ENSC
$3.38M
$34K ﹤0.01%
+14,222
EQ icon
1200
Equillium
EQ
$129M
$34K ﹤0.01%
23,779
+13,591