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
SAGT
1276
Sagtec Global
SAGT
$25.9M
$21K ﹤0.01%
+10,141
ARBK
1277
Argo Blockchain
ARBK
$954K
$20K ﹤0.01%
350
+145
EZGO
1278
EZGO Technologies
EZGO
$32.8M
$20K ﹤0.01%
5,474
+3,974
RLYB icon
1279
Rallybio
RLYB
$39.8M
$20K ﹤0.01%
4,913
-2,182
RYOJ
1280
rYojbaba Co Ltd
RYOJ
$20K ﹤0.01%
+10,214
COSM icon
1281
Cosmos Holdings
COSM
$14.7M
$19K ﹤0.01%
16,907
-87,515
CTNT icon
1282
Cheetah Net Supply Chain Service
CTNT
$5.81M
$19K ﹤0.01%
+10,662
ILAG icon
1283
Intelligent Living
ILAG
$5.65M
$19K ﹤0.01%
3,004
-50
JZXN icon
1284
Jiuzi Holdings
JZXN
$1.53M
$19K ﹤0.01%
1,108
+823
MSN icon
1285
Emerson Radio
MSN
$8.84M
$19K ﹤0.01%
42,592
+31,353
WETH icon
1286
Wetouch Technology
WETH
$19.6M
$19K ﹤0.01%
+15,077
FBGL
1287
FBS Global
FBGL
$18.6M
$19K ﹤0.01%
+25,056
FPAY
1288
DELISTED
FlexShopper
FPAY
$18K ﹤0.01%
28,414
+9,187
ICG
1289
Intchains Group
ICG
$76.5M
$18K ﹤0.01%
+10,460
KTTA icon
1290
Pasithea Therapeutics
KTTA
$20.4M
$18K ﹤0.01%
+25,075
SATLW icon
1291
Satellogic Inc Warrant
SATLW
$48.7M
$18K ﹤0.01%
57,176
+12,144
YYGH
1292
YY Group Holding Ltd
YYGH
$11.5M
$18K ﹤0.01%
+48,815
INLF
1293
INLIF Ltd
INLF
$94.1M
$18K ﹤0.01%
+24,320
SRTAW
1294
Strata Critical Medical Inc Warrants
SRTAW
$567K
$17K ﹤0.01%
86,238
+4,307
CRIS icon
1295
Curis
CRIS
$15.6M
$17K ﹤0.01%
+10,337
MIRA icon
1296
MIRA Pharmaceuticals
MIRA
$53.2M
$17K ﹤0.01%
+12,196
NAUT icon
1297
Nautilus Biotechnolgy
NAUT
$306M
$17K ﹤0.01%
+19,683
PAVM icon
1298
PAVmed
PAVM
$9.29M
$17K ﹤0.01%
+1,299
LFWD icon
1299
ReWalk Robotics
LFWD
$11.3M
$17K ﹤0.01%
+23,437
MWYN
1300
Marwynn Holdings
MWYN
$16.3M
$17K ﹤0.01%
+14,908