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
DOW icon
376
Dow Inc
DOW
$23.3B
$848K 0.05%
+36,990
PSIX
377
Power Solutions International
PSIX
$1.99B
$844K 0.05%
8,597
+3,281
HYBL icon
378
State Street Blackstone High Income ETF
HYBL
$578M
$842K 0.05%
+29,401
SBET icon
379
Sharplink, Inc. Common Stock
SBET
$1.42B
$839K 0.05%
+49,316
ETNB
380
DELISTED
89bio
ETNB
$837K 0.05%
+56,968
TM icon
381
Toyota
TM
$316B
$832K 0.05%
4,353
-4,729
PGJ icon
382
Invesco Golden Dragon China ETF
PGJ
$137M
$830K 0.05%
25,012
+10,152
NWL icon
383
Newell Brands
NWL
$1.94B
$829K 0.05%
+158,189
HALO icon
384
Halozyme
HALO
$9.5B
$824K 0.05%
11,238
-10,864
LEA icon
385
Lear
LEA
$7.19B
$824K 0.05%
+8,190
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$7.91B
$813K 0.05%
12,832
-14,113
MGNI icon
387
Magnite
MGNI
$1.67B
$813K 0.05%
+37,311
LDI icon
388
loanDepot
LDI
$480M
$803K 0.04%
261,468
+234,601
CNI icon
389
Canadian National Railway
CNI
$62.6B
$802K 0.04%
8,510
+3,641
SNAP icon
390
Snap
SNAP
$8.87B
$800K 0.04%
+103,740
WM icon
391
Waste Management
WM
$92.4B
$800K 0.04%
3,624
-8,768
ALM
392
Almonty Industries
ALM
$3.77B
$798K 0.04%
+132,337
VRNT
393
DELISTED
Verint Systems
VRNT
$793K 0.04%
+39,164
BROS icon
394
Dutch Bros
BROS
$7.15B
$791K 0.04%
+15,115
TSCO icon
395
Tractor Supply
TSCO
$28.4B
$790K 0.04%
+13,888
HEI.A icon
396
HEICO Corp Class A
HEI.A
$34.8B
$787K 0.04%
+3,098
ARDC
397
Are Dynamic Credit Allocation Fund
ARDC
$317M
$786K 0.04%
+55,893
XYZ
398
Block Inc
XYZ
$34.8B
$785K 0.04%
+10,868
AEVA
399
Aeva Technologies
AEVA
$848M
$782K 0.04%
53,964
+27,124
ASM
400
Avino Silver & Gold Mines
ASM
$1.69B
$780K 0.04%
148,494
-18,710