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
IEP icon
576
Icahn Enterprises
IEP
$4.86B
$485K 0.03%
57,584
+37,953
HWM icon
577
Howmet Aerospace
HWM
$90.6B
$484K 0.03%
+2,465
VERI icon
578
Veritone
VERI
$311M
$484K 0.03%
+100,511
KNSL icon
579
Kinsale Capital Group
KNSL
$9.08B
$482K 0.03%
+1,133
BIDD
580
iShares International Dividend Active ETF
BIDD
$485M
$477K 0.03%
17,029
+8,109
ANAB icon
581
AnaptysBio
ANAB
$1.38B
$476K 0.03%
+15,531
SNY icon
582
Sanofi
SNY
$117B
$476K 0.03%
10,084
-3,105
ANF icon
583
Abercrombie & Fitch
ANF
$4.26B
$474K 0.03%
+5,538
SSYS icon
584
Stratasys
SSYS
$971M
$473K 0.03%
+42,269
HTGC icon
585
Hercules Capital
HTGC
$3.05B
$471K 0.03%
+24,898
BINT
586
Bluemonte Global Equity ETF
BINT
$297M
$470K 0.03%
17,136
-9,360
DTRE icon
587
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.9M
$469K 0.03%
+11,882
NYT icon
588
New York Times
NYT
$11.1B
$469K 0.03%
+8,179
ABEV icon
589
Ambev
ABEV
$45.9B
$468K 0.03%
209,709
-487,839
AWR icon
590
American States Water
AWR
$2.71B
$468K 0.03%
+6,377
TTE icon
591
TotalEnergies
TTE
$160B
$467K 0.03%
+7,827
HOOG
592
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$44.1M
$461K 0.03%
3,989
-23,964
PIPR icon
593
Piper Sandler
PIPR
$6.2B
$461K 0.03%
+1,330
PPL icon
594
PPL Corp
PPL
$26.4B
$460K 0.03%
+12,377
MRP
595
Millrose Properties Inc
MRP
$5.21B
$460K 0.03%
+13,694
MORN icon
596
Morningstar
MORN
$6.73B
$459K 0.03%
1,979
-2,726
TOGA
597
Tremblant Global ETF
TOGA
$175M
$455K 0.03%
+12,792
RICK icon
598
RCI Hospitality Holdings
RICK
$205M
$454K 0.03%
+14,876
UDR icon
599
UDR
UDR
$12.5B
$453K 0.03%
+12,167
PAAS icon
600
Pan American Silver
PAAS
$24.9B
$449K 0.03%
11,595
-40,342
22 23
24
25 26