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
FXC icon
226
Invesco CurrencyShares Canadian Dollar Trust
FXC
$79.2M
$1.56M 0.09%
22,164
+13,741
ZETA icon
227
Zeta Global
ZETA
$4.18B
$1.55M 0.09%
+77,867
CRAQ
228
Cal Redwood Acquisition Corp
CRAQ
$1.55M 0.09%
154,663
-31,110
TWLO icon
229
Twilio
TWLO
$17.5B
$1.53M 0.09%
+15,325
WHR icon
230
Whirlpool
WHR
$4.86B
$1.53M 0.09%
+19,428
RR icon
231
Richtech Robotics
RR
$774M
$1.51M 0.08%
+352,894
AON icon
232
Aon
AON
$71.8B
$1.51M 0.08%
+4,239
ARKB icon
233
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$1.51M 0.08%
39,653
-153,559
PINC
234
DELISTED
Premier
PINC
$1.49M 0.08%
+53,497
AGNC icon
235
AGNC Investment
AGNC
$12.5B
$1.48M 0.08%
+151,297
ETHW
236
Bitwise Ethereum ETF
ETHW
$236M
$1.48M 0.08%
+49,502
LYB icon
237
LyondellBasell Industries
LYB
$17.7B
$1.47M 0.08%
+30,022
EPD icon
238
Enterprise Products Partners
EPD
$75.9B
$1.47M 0.08%
46,969
-29,240
MS icon
239
Morgan Stanley
MS
$289B
$1.47M 0.08%
+9,229
WBD icon
240
Warner Bros
WBD
$67.9B
$1.47M 0.08%
+74,993
BACC
241
Blue Acquisition Corp
BACC
$286M
$1.46M 0.08%
+145,954
ETH
242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$1.46M 0.08%
+37,201
COOP
243
DELISTED
Mr. Cooper
COOP
$1.43M 0.08%
6,797
-943
GKAT
244
Scharf Global Opportunity ETF
GKAT
$143M
$1.43M 0.08%
+35,925
ALC icon
245
Alcon
ALC
$38.5B
$1.43M 0.08%
+19,177
COIN icon
246
Coinbase
COIN
$44.6B
$1.43M 0.08%
+4,226
PLUG icon
247
Plug Power
PLUG
$2.92B
$1.41M 0.08%
+606,669
LYV icon
248
Live Nation Entertainment
LYV
$34.3B
$1.41M 0.08%
+8,619
LMND icon
249
Lemonade
LMND
$5.62B
$1.4M 0.08%
+26,216
CPRT icon
250
Copart
CPRT
$38.8B
$1.39M 0.08%
30,963
-30,239