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
SAGT
1276
Sagtec Global
SAGT
$17.2M
$21K ﹤0.01%
+10,141
ARBK
1277
Argo Blockchain
ARBK
$1.09M
$20K ﹤0.01%
350
+145
EZGO
1278
EZGO Technologies
EZGO
$33.4M
$20K ﹤0.01%
5,474
+3,974
RLYB icon
1279
Rallybio
RLYB
$24.8M
$20K ﹤0.01%
39,303
-17,459
RYOJ
1280
rYojbaba Co Ltd
RYOJ
$31.4M
$20K ﹤0.01%
+10,214
CTNT icon
1281
Cheetah Net Supply Chain Service
CTNT
$4.24M
$19K ﹤0.01%
+10,662
COSM icon
1282
Cosmos Holdings
COSM
$15.8M
$19K ﹤0.01%
16,907
-87,515
ILAG icon
1283
Intelligent Living
ILAG
$5.69M
$19K ﹤0.01%
3,004
-50
JZXN icon
1284
Jiuzi Holdings
JZXN
$2.96M
$19K ﹤0.01%
1,108
+823
MSN icon
1285
Emerson Radio
MSN
$7.6M
$19K ﹤0.01%
42,592
+31,353
WETH icon
1286
Wetouch Technology
WETH
$20.4M
$19K ﹤0.01%
+15,077
FBGL
1287
FBS Global
FBGL
$12.8M
$19K ﹤0.01%
+25,056
YYGH
1288
YY Group Holding Ltd
YYGH
$12.4M
$18K ﹤0.01%
+48,815
FPAY
1289
DELISTED
FlexShopper
FPAY
$18K ﹤0.01%
28,414
+9,187
ICG
1290
Intchains Group
ICG
$101M
$18K ﹤0.01%
+10,460
KTTA icon
1291
Pasithea Therapeutics
KTTA
$17M
$18K ﹤0.01%
+25,075
SATLW icon
1292
Satellogic Inc Warrant
SATLW
$102M
$18K ﹤0.01%
57,176
+12,144
INLF
1293
INLIF Ltd
INLF
$9.33M
$18K ﹤0.01%
+24,320
SRTAW
1294
Strata Critical Medical Inc Warrants
SRTAW
$1.29M
$17K ﹤0.01%
86,238
+4,307
CRIS icon
1295
Curis
CRIS
$12.9M
$17K ﹤0.01%
+10,337
MIRA icon
1296
MIRA Pharmaceuticals
MIRA
$51.5M
$17K ﹤0.01%
+12,196
NAUT icon
1297
Nautilus Biotechnolgy
NAUT
$269M
$17K ﹤0.01%
+19,683
PAVM icon
1298
PAVmed
PAVM
$10.2M
$17K ﹤0.01%
+1,299
LFWD icon
1299
ReWalk Robotics
LFWD
$9.89M
$17K ﹤0.01%
+23,437
MWYN
1300
Marwynn Holdings
MWYN
$16.7M
$17K ﹤0.01%
+14,908