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
NTIP icon
1251
Network-1 Technologies
NTIP
$29.4M
$25K ﹤0.01%
+16,775
MRKR icon
1252
Marker Therapeutics
MRKR
$25.8M
$25K ﹤0.01%
+28,329
YTRA icon
1253
Yatra Online
YTRA
$87.1M
$25K ﹤0.01%
+17,945
HOWL icon
1254
Werewolf Therapeutics
HOWL
$33.3M
$24K ﹤0.01%
+12,230
PSNY icon
1255
Gores Guggenheim
PSNY
$1.74B
$24K ﹤0.01%
+847
AACG
1256
ATA Creativity
AACG
$30.7M
$23K ﹤0.01%
+16,590
MYSE
1257
Myseum Inc
MYSE
$8.44M
$23K ﹤0.01%
+10,309
NOTV icon
1258
Inotiv
NOTV
$11.8M
$23K ﹤0.01%
+16,038
NVX
1259
NOVONIX
NVX
$201M
$23K ﹤0.01%
18,278
-7,177
PNBK icon
1260
Patriot National Bancorp
PNBK
$166M
$23K ﹤0.01%
17,408
-8,085
TANH icon
1261
Tantech Holdings
TANH
$6.12M
$23K ﹤0.01%
+14,098
WOK
1262
WORK Medical Technology Group
WOK
$2.03M
$23K ﹤0.01%
+31
MCRP
1263
Micropolis AI Robotics
MCRP
$103M
$23K ﹤0.01%
+16,162
AXINR
1264
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$23K ﹤0.01%
+142,493
MOBX icon
1265
Mobix Labs
MOBX
$21.5M
$22K ﹤0.01%
+27,029
JXG
1266
JX Luxventure
JXG
$7.75M
$22K ﹤0.01%
+1,770
AKTX
1267
Akari Therapeutics
AKTX
$9.04M
$22K ﹤0.01%
+22,502
CERS icon
1268
Cerus
CERS
$428M
$22K ﹤0.01%
13,825
-92,092
DCGO icon
1269
DocGo
DCGO
$75.4M
$22K ﹤0.01%
+15,834
IKT icon
1270
Inhibikase Therapeutics
IKT
$199M
$22K ﹤0.01%
+13,446
HRTX icon
1271
Heron Therapeutics
HRTX
$235M
$21K ﹤0.01%
16,928
-22,665
TOON icon
1272
Kartoon Studios
TOON
$39.6M
$21K ﹤0.01%
+28,894
XTNT icon
1273
Xtant Medical Holdings
XTNT
$88.1M
$21K ﹤0.01%
31,664
+14,759
GELS
1274
Gelteq Ltd
GELS
$8.87M
$21K ﹤0.01%
15,470
+3,233
XHLD
1275
TEN Holdings
XHLD
$8.21M
$21K ﹤0.01%
+3,868