VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 +$80.7M
2 +$33.8M
3 +$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1 +$266M
2 +$129M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

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
$4.84B
$485K 0.03%
57,584
+37,953
HWM icon
577
Howmet Aerospace
HWM
$105B
$484K 0.03%
+2,465
VERI icon
578
Veritone
VERI
$259M
$484K 0.03%
+100,511
KNSL icon
579
Kinsale Capital Group
KNSL
$9.07B
$482K 0.03%
+1,133
BIDD
580
iShares International Dividend Active ETF
BIDD
$473M
$477K 0.03%
17,029
+8,109
ANAB icon
581
AnaptysBio
ANAB
$1.52B
$476K 0.03%
+15,531
SNY icon
582
Sanofi
SNY
$118B
$476K 0.03%
10,084
-3,105
ANF icon
583
Abercrombie & Fitch
ANF
$4.48B
$474K 0.03%
+5,538
SSYS icon
584
Stratasys
SSYS
$823M
$473K 0.03%
+42,269
HTGC icon
585
Hercules Capital
HTGC
$2.61B
$471K 0.03%
+24,898
BINT
586
Bluemonte Global Equity ETF
BINT
$304M
$470K 0.03%
17,136
-9,360
NYT icon
587
New York Times
NYT
$13B
$469K 0.03%
+8,179
DTRE icon
588
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.6M
$469K 0.03%
+11,882
AWR icon
589
American States Water
AWR
$2.89B
$468K 0.03%
+6,377
ABEV icon
590
Ambev
ABEV
$49.3B
$468K 0.03%
209,709
-487,839
TTE icon
591
TotalEnergies
TTE
$172B
$467K 0.03%
+7,827
HOOG
592
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$49.8M
$461K 0.03%
3,989
-23,964
PIPR icon
593
Piper Sandler
PIPR
$4.99B
$461K 0.03%
+1,330
MRP
594
Millrose Properties Inc
MRP
$5.21B
$460K 0.03%
+13,694
PPL icon
595
PPL Corp
PPL
$29.3B
$460K 0.03%
+12,377
MORN icon
596
Morningstar
MORN
$7.25B
$459K 0.03%
1,979
-2,726
TOGA
597
Tremblant Global ETF
TOGA
$183M
$455K 0.03%
+12,792
RICK icon
598
RCI Hospitality Holdings
RICK
$192M
$454K 0.03%
+14,876
UDR icon
599
UDR
UDR
$12.3B
$453K 0.03%
+12,167
PAAS icon
600
Pan American Silver
PAAS
$29B
$449K 0.03%
11,595
-40,342