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
SOC icon
476
Sable Offshore Corp
SOC
$1.24B
$616K 0.03%
+35,267
LQDA icon
477
Liquidia Corp
LQDA
$3.69B
$609K 0.03%
+26,794
SEI
478
Solaris Energy Infrastructure
SEI
$2.58B
$609K 0.03%
15,239
+6,341
UROY
479
Uranium Royalty Corp
UROY
$580M
$608K 0.03%
141,316
+127,656
RGA icon
480
Reinsurance Group of America
RGA
$14.4B
$607K 0.03%
+3,162
AYI icon
481
Acuity Brands
AYI
$10.1B
$606K 0.03%
+1,761
PRA icon
482
ProAssurance
PRA
$1.25B
$606K 0.03%
25,272
-2,993
SONY icon
483
Sony
SONY
$133B
$606K 0.03%
+21,043
MSI icon
484
Motorola Solutions
MSI
$70.4B
$603K 0.03%
1,319
-10,308
YOU icon
485
Clear Secure
YOU
$3.23B
$602K 0.03%
+18,030
FND icon
486
Floor & Decor
FND
$7.34B
$598K 0.03%
+8,119
OXM icon
487
Oxford Industries
OXM
$590M
$598K 0.03%
+14,746
CTSH icon
488
Cognizant
CTSH
$35.7B
$597K 0.03%
+8,907
ZVRA icon
489
Zevra Therapeutics
ZVRA
$482M
$597K 0.03%
+62,740
DQ
490
Daqo New Energy
DQ
$1.68B
$596K 0.03%
+21,178
CTRI icon
491
Centuri Holdings
CTRI
$2.98B
$596K 0.03%
+28,143
PONY
492
Pony AI Inc
PONY
$6.42B
$594K 0.03%
+26,422
TEF
493
DELISTED
Telefonica
TEF
$587K 0.03%
+115,520
BFIN
494
DELISTED
BankFinancial
BFIN
$586K 0.03%
+48,709
DGRS icon
495
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$586K 0.03%
+11,725
DRS icon
496
Leonardo DRS
DRS
$10.7B
$586K 0.03%
12,914
-13,197
LNW
497
DELISTED
Light & Wonder
LNW
$586K 0.03%
+6,985
RIG icon
498
Transocean
RIG
$6.29B
$586K 0.03%
187,865
+142,316
ERY icon
499
Direxion Daily Energy Bear 2X Shares
ERY
$18M
$579K 0.03%
+28,599
VOE icon
500
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$574K 0.03%
3,288
-2,602