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
EDHL
1301
Everbright Digital
EDHL
$5.13M
$17K ﹤0.01%
+24,820
IMTE icon
1302
Integrated Media Technology
IMTE
$2.14M
$16K ﹤0.01%
+16,144
UK icon
1303
Ucommune International
UK
$3.65M
$16K ﹤0.01%
+16,133
HCAI
1304
Huachen AI Parking Management Technology
HCAI
$8.48M
$16K ﹤0.01%
+27,453
AGL icon
1305
Agilon Health
AGL
$254M
$15K ﹤0.01%
+14,338
EPIX
1306
DELISTED
ESSA Pharma
EPIX
$15K ﹤0.01%
+77,036
IPW icon
1307
iPower
IPW
$4.98M
$15K ﹤0.01%
+942
TOVX icon
1308
Theriva Biologics
TOVX
$6.83M
$15K ﹤0.01%
36,781
+2,286
XPL icon
1309
Solitario Resources
XPL
$69.1M
$15K ﹤0.01%
+21,648
MKDW
1310
MKDWELL Tech Inc
MKDW
$7.84M
$15K ﹤0.01%
+2,303
VNMEW
1311
Vendome Acquisition Corp I Warrant
VNMEW
$2.9M
$15K ﹤0.01%
+76,330
GBR icon
1312
New Concept Energy
GBR
$3.8M
$14K ﹤0.01%
14,389
-6,942
IOBT icon
1313
IO Biotech
IOBT
$26.4M
$14K ﹤0.01%
+39,063
NBY icon
1314
NovaBay Pharmaceuticals
NBY
$95.3M
$14K ﹤0.01%
+11,091
INTJ
1315
Intelligent Group
INTJ
$413K
$14K ﹤0.01%
+27,577
ADVB
1316
Advanced Biomed Inc
ADVB
$6.09M
$14K ﹤0.01%
32,048
+7,770
FTRK
1317
Fast Track Group
FTRK
$12M
$14K ﹤0.01%
+26,193
ATER icon
1318
Aterian
ATER
$6.62M
$13K ﹤0.01%
+12,491
SRXH
1319
SRX Health Solutions
SRXH
$8.64M
$13K ﹤0.01%
40,288
+24,146
EVGOW icon
1320
EVgo Inc Warrants
EVGOW
$1.12M
$13K ﹤0.01%
70,226
+46,663
EVLVW icon
1321
Evolv Technologies Warrant
EVLVW
$1.58M
$13K ﹤0.01%
18,008
-62,423
SVRN
1322
OceanPal Inc
SVRN
$22.9M
$13K ﹤0.01%
+10,505
VRAX icon
1323
Virax Biolabs
VRAX
$1.74M
$13K ﹤0.01%
+21,376
XHG
1324
XChange TEC
XHG
$45.1M
$13K ﹤0.01%
+10,405
ADTX
1325
Aditxt
ADTX
$1.24M
$12K ﹤0.01%
144
-40