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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEP icon
576
Icahn Enterprises
IEP
$5.19B
$485K 0.03%
57,584
+37,953
HWM icon
577
Howmet Aerospace
HWM
$96.3B
$484K 0.03%
+2,465
VERI icon
578
Veritone
VERI
$202M
$484K 0.03%
+100,511
KNSL icon
579
Kinsale Capital Group
KNSL
$7.59B
$482K 0.03%
+1,133
BIDD
580
iShares International Dividend Active ETF
BIDD
$435M
$477K 0.03%
17,029
+8,109
ANAB icon
581
AnaptysBio
ANAB
$1.9B
$476K 0.03%
+15,531
SNY icon
582
Sanofi
SNY
$110B
$476K 0.03%
10,084
-3,105
ANF icon
583
Abercrombie & Fitch
ANF
$3.81B
$474K 0.03%
+5,538
SSYS icon
584
Stratasys
SSYS
$738M
$473K 0.03%
+42,269
HTGC icon
585
Hercules Capital
HTGC
$2.93B
$471K 0.03%
+24,898
BINT
586
Bluemonte Global Equity ETF
BINT
$338M
$470K 0.03%
17,136
-9,360
DTRE icon
587
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.6M
$469K 0.03%
+11,882
NYT icon
588
New York Times
NYT
$12.7B
$469K 0.03%
+8,179
ABEV icon
589
Ambev
ABEV
$45.4B
$468K 0.03%
209,709
-487,839
AWR icon
590
American States Water
AWR
$3.11B
$468K 0.03%
+6,377
TTE icon
591
TotalEnergies
TTE
$194B
$467K 0.03%
+7,827
PIPR icon
592
Piper Sandler
PIPR
$6.26B
$461K 0.03%
+5,320
HOOG
593
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$75.9M
$461K 0.03%
3,989
-23,964
PPL icon
594
PPL Corp
PPL
$29.3B
$460K 0.03%
+12,377
MRP
595
Millrose Properties Inc
MRP
$5.1B
$460K 0.03%
+13,694
MORN icon
596
Morningstar
MORN
$7.08B
$459K 0.03%
1,979
-2,726
TOGA
597
Tremblant Global ETF
TOGA
$166M
$455K 0.03%
+12,792
RICK icon
598
RCI Hospitality Holdings
RICK
$198M
$454K 0.03%
+14,876
UDR icon
599
UDR
UDR
$11.9B
$453K 0.03%
+12,167
PAAS icon
600
Pan American Silver
PAAS
$22.1B
$449K 0.03%
11,595
-40,342