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
CPOP icon
1326
Pop Culture Group
CPOP
$26.8M
$12K ﹤0.01%
+13,333
GLBS icon
1327
Globus Maritime Ltd
GLBS
$44M
$12K ﹤0.01%
+11,530
GRABW icon
1328
Grab Holdings Warrant
GRABW
$2.79M
$12K ﹤0.01%
+23,505
MTC icon
1329
MMTec
MTC
$108M
$12K ﹤0.01%
+14,132
SKYX icon
1330
SKYX Platforms
SKYX
$258M
$12K ﹤0.01%
10,577
-3,579
FLYE
1331
Fly-E Group
FLYE
$3.33M
$12K ﹤0.01%
+904
IVF
1332
INVO Fertility Inc
IVF
$6.61M
$12K ﹤0.01%
+2,013
JEM
1333
707 Cayman Holdings
JEM
$1.78M
$12K ﹤0.01%
+30,670
DLXY
1334
Delixy Holdings
DLXY
$15.9M
$12K ﹤0.01%
+10,210
ARQQW icon
1335
Arqit Quantum Warrants
ARQQW
$2.23M
$11K ﹤0.01%
+11,729
COCH icon
1336
Envoy Medical
COCH
$55.7M
$11K ﹤0.01%
+13,887
CUE icon
1337
Cue Biopharma
CUE
$25.6M
$11K ﹤0.01%
15,079
-5,588
LGVN
1338
Longeveron
LGVN
$11.5M
$11K ﹤0.01%
+14,434
TVGN icon
1339
Tevogen Bio Holdings
TVGN
$53.2M
$11K ﹤0.01%
+14,452
AZI
1340
Autozi Internet Technology
AZI
$14.1M
$11K ﹤0.01%
1,111
-519
PTLE
1341
PTL Ltd
PTLE
$2.18B
$11K ﹤0.01%
+57,655
LWACW
1342
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$11K ﹤0.01%
+58,191
BTOG icon
1343
Bit Origin
BTOG
$3.77M
$10K ﹤0.01%
+424
SOHO
1344
DELISTED
Sotherly Hotels
SOHO
$10K ﹤0.01%
+12,739
SKK
1345
SKK Holdings
SKK
$5.11M
$10K ﹤0.01%
+23,908
WORX icon
1346
SCWorx
WORX
$5.29M
$9K ﹤0.01%
+32,178
SOWG
1347
Sow Good
SOWG
$5.5M
$9K ﹤0.01%
+12,215
ITOC
1348
iTonic Holdings
ITOC
$6M
$9K ﹤0.01%
+12,043
IMG
1349
CIMG Inc
IMG
$7.45M
$9K ﹤0.01%
1,911
+662
ANY icon
1350
Sphere 3D
ANY
$5.02M
$8K ﹤0.01%
+1,051