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
FNGR icon
1201
FingerMotion
FNGR
$71.1M
$34K ﹤0.01%
21,453
+1,375
TYGO icon
1202
Tigo Energy
TYGO
$276M
$34K ﹤0.01%
+13,796
DSY
1203
Big Tree Cloud Holdings
DSY
$22M
$34K ﹤0.01%
+32,523
BRCC icon
1204
BRC Inc
BRCC
$89.4M
$33K ﹤0.01%
21,037
+9,492
GMGI icon
1205
Golden Matrix Group
GMGI
$89.9M
$33K ﹤0.01%
+29,011
AERT
1206
Aeries Technology
AERT
$23.7M
$33K ﹤0.01%
+49,890
FARM icon
1207
Farmer Brothers
FARM
$36.3M
$33K ﹤0.01%
19,120
+3,318
KOPN icon
1208
Kopin
KOPN
$421M
$33K ﹤0.01%
+13,576
MEGL icon
1209
Magic Empire Global Ltd
MEGL
$4.68M
$33K ﹤0.01%
+21,731
LITS
1210
Lite Strategy Inc
LITS
$39M
$33K ﹤0.01%
+13,485
MREO
1211
Mereo BioPharma
MREO
$67.7M
$33K ﹤0.01%
+15,970
PBM icon
1212
Psyence Biomedical
PBM
$3.16M
$33K ﹤0.01%
+10,325
BRLT icon
1213
Brilliant Earth
BRLT
$23.5M
$32K ﹤0.01%
+15,226
ITRM icon
1214
Iterum Therapeutics
ITRM
$16.2M
$32K ﹤0.01%
+47,131
MAPS icon
1215
WM Technology
MAPS
$80.4M
$32K ﹤0.01%
+27,754
OXBR icon
1216
Oxbridge Re Holdings
OXBR
$8.83M
$32K ﹤0.01%
+17,789
SES icon
1217
SES AI
SES
$726M
$32K ﹤0.01%
19,025
-36,074
TUSK icon
1218
Mammoth Energy Services
TUSK
$116M
$32K ﹤0.01%
+14,148
APLT
1219
DELISTED
Applied Therapeutics
APLT
$31K ﹤0.01%
+51,017
ATXG icon
1220
Addentax Group
ATXG
$4.73M
$31K ﹤0.01%
+31,083
AUUD
1221
Auddia
AUUD
$2.51M
$31K ﹤0.01%
+15,316
BWEN icon
1222
Broadwind
BWEN
$56.4M
$31K ﹤0.01%
+14,915
NMRA icon
1223
Neumora Therapeutics
NMRA
$506M
$31K ﹤0.01%
+17,219
SPRU icon
1224
Spruce Power Holding Corp
SPRU
$86.5M
$31K ﹤0.01%
+12,616
BRIA
1225
BrilliA Inc
BRIA
$52.5M
$31K ﹤0.01%
+14,875