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
MTVA
1226
MetaVia Inc
MTVA
$5.74M
$31K ﹤0.01%
+2,978
INDO icon
1227
Indonesia Energy Corp
INDO
$54.7M
$30K ﹤0.01%
10,061
-91,810
BDMD
1228
Baird Medical Investment Holdings
BDMD
$34.5M
$30K ﹤0.01%
14,039
-12,317
AQB icon
1229
AquaBounty Technologies
AQB
$3.58M
$29K ﹤0.01%
13,111
-2,379
CMND icon
1230
Clearmind Medicine
CMND
$1.83M
$29K ﹤0.01%
+714
TLPH icon
1231
Talphera
TLPH
$39.2M
$29K ﹤0.01%
+32,811
HGBL icon
1232
Heritage Global
HGBL
$46.6M
$28K ﹤0.01%
+16,796
HUDI icon
1233
Huadi International Group
HUDI
$16.7M
$28K ﹤0.01%
+20,417
ISPR icon
1234
Ispire Technology
ISPR
$195M
$28K ﹤0.01%
10,793
-1,631
LEXX icon
1235
Lexaria Bioscience
LEXX
$17.4M
$28K ﹤0.01%
+29,360
MNTK icon
1236
Montauk Renewables
MNTK
$250M
$28K ﹤0.01%
+14,151
PHUN icon
1237
Phunware
PHUN
$39.8M
$28K ﹤0.01%
+10,251
PPBT
1238
Purple Biotech
PPBT
$5.42M
$28K ﹤0.01%
+48,993
PZG icon
1239
Paramount Gold Nevada
PZG
$186M
$28K ﹤0.01%
22,782
-163
VNRX icon
1240
VolitionRX
VNRX
$33.6M
$28K ﹤0.01%
+40,733
NWTG
1241
Newton Golf Co
NWTG
$7.13M
$28K ﹤0.01%
+16,009
RBNE
1242
Robin Energy Ltd
RBNE
$11.7M
$28K ﹤0.01%
+4,378
AGAE icon
1243
Allied Gaming & Entertainment
AGAE
$10.7M
$27K ﹤0.01%
+29,308
TMQ
1244
Trilogy Metals
TMQ
$785M
$27K ﹤0.01%
12,870
-28,928
KIDZ
1245
Classover Holdings
KIDZ
$4.61M
$27K ﹤0.01%
+21,961
ASNS icon
1246
Actelis Networks
ASNS
$2.27M
$26K ﹤0.01%
6,944
+5,054
ASRT icon
1247
Assertio
ASRT
$77.5M
$26K ﹤0.01%
+1,962
ELUT icon
1248
Elutia
ELUT
$38.3M
$26K ﹤0.01%
+29,598
HURA
1249
TuHURA Biosciences
HURA
$53.1M
$26K ﹤0.01%
+10,340
HXHX
1250
Haoxin Holdings
HXHX
$5.25M
$26K ﹤0.01%
+17,982