VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 21.92%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMCR icon
2276
Immunocore
IMCR
$1.82B
-15,032
IMMX icon
2277
Immix Biopharma
IMMX
$327M
-17,846
IMNN icon
2278
Imunon
IMNN
$12.2M
-3,149
IMPP icon
2279
Imperial Petroleum
IMPP
$149M
-15,060
IMTXW
2280
DELISTED
Immatics N.V. Warrants
IMTXW
-48,412
INDI icon
2281
indie Semiconductor
INDI
$833M
-10,180
IOVA icon
2282
Iovance Biotherapeutics
IOVA
$857M
-12,555
HYFT
2283
MindWalk Holdings
HYFT
$82.6M
-28,924
IQ icon
2284
iQIYI
IQ
$1.88B
-14,432
JKS
2285
JinkoSolar
JKS
$1.35B
-15,486
LEO
2286
BNY Mellon Strategic Municipals
LEO
$391M
-14,995
MIST icon
2287
Milestone Pharmaceuticals
MIST
$200M
-14,761
MRTN icon
2288
Marten Transport
MRTN
$958M
-22,200
MSAI icon
2289
MultiSensor AI
MSAI
$17.3M
-14,078
ROST icon
2290
Ross Stores
ROST
$59.6B
-19,806
SOXS icon
2291
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.28B
-141,814
SPEU icon
2292
SPDR Portfolio Europe ETF
SPEU
$732M
-32,732
SPH icon
2293
Suburban Propane Partners
SPH
$1.25B
-19,315
SWTX
2294
DELISTED
SpringWorks Therapeutics
SWTX
-15,471
SXTPW icon
2295
60 Degrees Pharmaceuticals Warrant
SXTPW
$95.5K
$0 ﹤0.01%
+10,020
SY
2296
So-Young International
SY
$290M
-106,092
TGB
2297
Taseko Mines
TGB
$1.95B
-33,028
TGI
2298
DELISTED
Triumph Group
TGI
-63,236
TGL icon
2299
Treasure Global
TGL
$5.09M
-15,477
THLV icon
2300
THOR Low Volatility ETF
THLV
$52M
-14,140