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
MDB icon
401
MongoDB
MDB
$29.3B
$780K 0.04%
2,515
-17,047
SERV
402
Serve Robotics
SERV
$813M
$772K 0.04%
66,391
+18,883
INGR icon
403
Ingredion
INGR
$7.51B
$771K 0.04%
+6,314
FANG icon
404
Diamondback Energy
FANG
$47.5B
$769K 0.04%
5,372
+1,789
WGS icon
405
GeneDx Holdings
WGS
$2.65B
$767K 0.04%
+7,117
FLNC icon
406
Fluence Energy
FLNC
$2.58B
$766K 0.04%
+70,908
GES
407
DELISTED
Guess Inc
GES
$765K 0.04%
+45,788
CP icon
408
Canadian Pacific Kansas City
CP
$72.4B
$760K 0.04%
10,199
+6,977
DRV icon
409
Direxion Daily Real Estate Bear 3X Shares
DRV
$35.7M
$754K 0.04%
31,849
-53
LHX icon
410
L3Harris
LHX
$65.6B
$754K 0.04%
2,468
-3,574
MANH icon
411
Manhattan Associates
MANH
$8.8B
$754K 0.04%
+3,681
CHD icon
412
Church & Dwight Co
CHD
$23.7B
$748K 0.04%
+8,536
CLH icon
413
Clean Harbors
CLH
$14.4B
$748K 0.04%
3,220
+184
ACM icon
414
Aecom
ACM
$13.2B
$746K 0.04%
5,721
-4,931
AME icon
415
Ametek
AME
$53.8B
$746K 0.04%
3,967
+692
BLDP
416
Ballard Power Systems
BLDP
$656M
$746K 0.04%
274,430
+227,260
HLNE icon
417
Hamilton Lane
HLNE
$5.89B
$743K 0.04%
5,516
-404
SQM icon
418
Sociedad Química y Minera de Chile
SQM
$20.4B
$740K 0.04%
+17,222
PSCU icon
419
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$738K 0.04%
12,837
+4,378
NSC icon
420
Norfolk Southern
NSC
$68.7B
$734K 0.04%
2,445
-6,310
NMP
421
NMP Acquisition Corp
NMP
$733K 0.04%
+73,850
HSAI
422
Hesai Group
HSAI
$4.14B
$732K 0.04%
+26,063
HLN icon
423
Haleon
HLN
$48.4B
$729K 0.04%
81,278
+53,540
AVDX
424
DELISTED
AvidXchange
AVDX
$728K 0.04%
73,185
+31,677
MEXX icon
425
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$28.9M
$728K 0.04%
+30,840
15 16
17
18 19