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
FXC icon
226
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.8M
$1.56M 0.09%
22,164
+13,741
CRAQ
227
Cal Redwood Acquisition Corp
CRAQ
$319M
$1.55M 0.09%
154,663
-31,110
ZETA icon
228
Zeta Global
ZETA
$4.17B
$1.55M 0.09%
+77,867
TWLO icon
229
Twilio
TWLO
$18.3B
$1.53M 0.09%
+15,325
WHR icon
230
Whirlpool
WHR
$3.87B
$1.53M 0.09%
+19,428
RR icon
231
Richtech Robotics
RR
$557M
$1.51M 0.08%
+352,894
AON icon
232
Aon
AON
$71.9B
$1.51M 0.08%
+4,239
ARKB icon
233
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
$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
$12.4B
$1.48M 0.08%
+151,297
ETHW
236
Bitwise Ethereum ETF
ETHW
$221M
$1.48M 0.08%
+49,502
LYB icon
237
LyondellBasell Industries
LYB
$18.5B
$1.47M 0.08%
+30,022
EPD icon
238
Enterprise Products Partners
EPD
$78.2B
$1.47M 0.08%
46,969
-29,240
MS icon
239
Morgan Stanley
MS
$264B
$1.47M 0.08%
+9,229
WBD icon
240
Warner Bros
WBD
$69.8B
$1.47M 0.08%
+74,993
BACC
241
Blue Acquisition Corp
BACC
$285M
$1.46M 0.08%
+145,954
ETH
242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$1.46M 0.08%
+37,201
GKAT
243
Scharf Global Opportunity ETF
GKAT
$159M
$1.43M 0.08%
+35,925
COOP
244
DELISTED
Mr. Cooper
COOP
$1.43M 0.08%
6,797
-943
ALC icon
245
Alcon
ALC
$42.8B
$1.43M 0.08%
+19,177
COIN icon
246
Coinbase
COIN
$46.4B
$1.43M 0.08%
+4,226
PLUG icon
247
Plug Power
PLUG
$2.49B
$1.41M 0.08%
+606,669
LYV icon
248
Live Nation Entertainment
LYV
$37.7B
$1.41M 0.08%
+8,619
LMND icon
249
Lemonade
LMND
$3.87B
$1.4M 0.08%
+26,216
CPRT icon
250
Copart
CPRT
$36.9B
$1.39M 0.08%
30,963
-30,239