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
EDHL
1301
Everbright Digital
EDHL
$4.33M
$17K ﹤0.01%
+1,551
IMTE icon
1302
Integrated Media Technology
IMTE
$1.95M
$16K ﹤0.01%
+16,144
UK icon
1303
Ucommune International
UK
$3.52M
$16K ﹤0.01%
+16,133
HCAI
1304
Huachen AI Parking Management Technology
HCAI
$7.48M
$16K ﹤0.01%
+27,453
AGL icon
1305
Agilon Health
AGL
$244M
$15K ﹤0.01%
+14,338
EPIX
1306
DELISTED
ESSA Pharma
EPIX
$15K ﹤0.01%
+77,036
IPW icon
1307
iPower
IPW
$2.2M
$15K ﹤0.01%
+942
TOVX icon
1308
Theriva Biologics
TOVX
$7.14M
$15K ﹤0.01%
36,781
+2,286
XPL icon
1309
Solitario Resources
XPL
$70.6M
$15K ﹤0.01%
+21,648
MKDW
1310
MKDWELL Tech Inc
MKDW
$8.52M
$15K ﹤0.01%
+2,303
VNMEW
1311
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$15K ﹤0.01%
+76,330
GBR icon
1312
New Concept Energy
GBR
$4.23M
$14K ﹤0.01%
14,389
-6,942
IOBT icon
1313
IO Biotech
IOBT
$25.1M
$14K ﹤0.01%
+39,063
NBY icon
1314
NovaBay Pharmaceuticals
NBY
$37.6M
$14K ﹤0.01%
+2,218
INTJ
1315
Intelligent Group
INTJ
$20.9M
$14K ﹤0.01%
+1,379
ADVB
1316
Advanced Biomed Inc
ADVB
$5.54M
$14K ﹤0.01%
1,602
+388
FTRK
1317
Fast Track Group
FTRK
$10.3M
$14K ﹤0.01%
+26,193
ATER icon
1318
Aterian
ATER
$5.71M
$13K ﹤0.01%
+12,491
SRXH
1319
SRX Health Solutions
SRXH
$37.3M
$13K ﹤0.01%
40,288
+24,146
EVGOW icon
1320
EVgo Inc Warrants
EVGOW
$1.01M
$13K ﹤0.01%
70,226
+46,663
EVLVW icon
1321
Evolv Technologies Warrant
EVLVW
$1.13M
$13K ﹤0.01%
18,008
-62,423
SVRN
1322
OceanPal Inc
SVRN
$14M
$13K ﹤0.01%
+10,505
VRAX icon
1323
Virax Biolabs
VRAX
$1.69M
$13K ﹤0.01%
+21,376
XHG
1324
XChange TEC
XHG
$40.9M
$13K ﹤0.01%
+10,405
ADTX
1325
Aditxt
ADTX
$812K
$12K ﹤0.01%
144
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