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
MNY icon
1176
MoneyHero
MNY
$61.4M
$38K ﹤0.01%
+26,445
MYSZ icon
1177
My Size
MYSZ
$2.12M
$38K ﹤0.01%
+32,048
STTK icon
1178
Shattuck Labs
STTK
$248M
$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
$15.8M
$38K ﹤0.01%
+15,698
WYHG
1181
Wing Yip Food Holdings
WYHG
$21.1M
$38K ﹤0.01%
+29,799
DARE icon
1182
Dare Bioscience
DARE
$24.3M
$37K ﹤0.01%
+17,740
IGC icon
1183
IGC Pharma
IGC
$26.4M
$37K ﹤0.01%
89,546
+42,654
OLPX icon
1184
Olaplex Holdings
OLPX
$1.07B
$37K ﹤0.01%
27,929
-6,479
PLX icon
1185
Protalix BioTherapeutics
PLX
$232M
$37K ﹤0.01%
+16,530
SACH
1186
Sachem Capital Corp
SACH
$48.6M
$37K ﹤0.01%
+33,064
ADV icon
1187
Advantage Solutions
ADV
$171M
$36K ﹤0.01%
+23,261
FCO
1188
abrdn Global Income Fund
FCO
$44.1M
$36K ﹤0.01%
+12,130
HTCR icon
1189
HeartCore Enterprises
HTCR
$6.83M
$36K ﹤0.01%
44,829
+33,807
KLXE icon
1190
KLX Energy Services
KLXE
$45.3M
$36K ﹤0.01%
+18,550
SATL icon
1191
Satellogic
SATL
$429M
$36K ﹤0.01%
+10,955
RENX
1192
RenX Enterprises
RENX
$1.24M
$36K ﹤0.01%
26,645
+14,954
GGRP
1193
Glimpse Group
GGRP
$12.5M
$36K ﹤0.01%
+22,102
IPST
1194
IP Strategy Holdings, Inc. Common Stock
IPST
$6.54M
$36K ﹤0.01%
2,199
+941
BRTX icon
1195
BioRestorative Therapies
BRTX
$5.33M
$35K ﹤0.01%
24,351
+12,319
IBIO icon
1196
iBio
IBIO
$97.4M
$35K ﹤0.01%
41,900
+1,719
PSQH icon
1197
PSQ Holdings
PSQH
$32.9M
$35K ﹤0.01%
+18,389
ALLO icon
1198
Allogene Therapeutics
ALLO
$625M
$34K ﹤0.01%
27,173
+2,315
ENSC icon
1199
Ensysce Biosciences
ENSC
$2.26M
$34K ﹤0.01%
+14,222
EQ icon
1200
Equillium
EQ
$111M
$34K ﹤0.01%
23,779
+13,591