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
EQIX icon
251
Equinix
EQIX
$83.8B
$1.39M 0.08%
1,773
-852
RSG icon
252
Republic Services
RSG
$68.5B
$1.37M 0.08%
5,984
+2,908
JPM icon
253
JPMorgan Chase
JPM
$876B
$1.36M 0.08%
4,304
-14,263
MTSR
254
DELISTED
Metsera Inc
MTSR
$1.36M 0.08%
+25,923
CI icon
255
Cigna
CI
$77B
$1.34M 0.08%
4,665
-9,817
LNG icon
256
Cheniere Energy
LNG
$46.1B
$1.34M 0.07%
+5,695
RGLD icon
257
Royal Gold
RGLD
$23.4B
$1.34M 0.07%
+6,666
DHR icon
258
Danaher
DHR
$152B
$1.33M 0.07%
+6,720
OUST icon
259
Ouster
OUST
$1.23B
$1.33M 0.07%
49,239
+33,523
GGB icon
260
Gerdau
GGB
$8.41B
$1.32M 0.07%
424,385
+334,899
ODFL icon
261
Old Dominion Freight Line
ODFL
$40.9B
$1.31M 0.07%
9,277
+5,662
PSCH icon
262
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$1.29M 0.07%
30,962
+3,189
TYD icon
263
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$44.3M
$1.28M 0.07%
50,022
+13,511
ALK icon
264
Alaska Air
ALK
$6.94B
$1.28M 0.07%
25,698
+11,735
SSUS icon
265
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$1.27M 0.07%
26,404
+12,381
AMCR icon
266
Amcor
AMCR
$22B
$1.27M 0.07%
+31,120
PSCM icon
267
Invesco S&P SmallCap Materials ETF
PSCM
$13.8M
$1.27M 0.07%
16,393
+1,963
WFH
268
DELISTED
Direxion Work From Home ETF
WFH
$1.27M 0.07%
17,818
+9,705
IRDM icon
269
Iridium Communications
IRDM
$2.15B
$1.27M 0.07%
+72,619
INTU icon
270
Intuit
INTU
$122B
$1.26M 0.07%
+1,853
URA icon
271
Global X Uranium ETF
URA
$7.42B
$1.26M 0.07%
26,510
+18,227
TRML
272
DELISTED
Tourmaline Bio
TRML
$1.26M 0.07%
+26,273
SLB icon
273
SLB Ltd
SLB
$75.3B
$1.24M 0.07%
36,086
+23,968
AMR icon
274
Alpha Metallurgical Resources
AMR
$2.61B
$1.22M 0.07%
+7,437
WRD
275
WeRide Inc
WRD
$2.76B
$1.21M 0.07%
+122,615
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