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
ATR icon
651
AptarGroup
ATR
$9.09B
$388K 0.02%
+2,901
RARE icon
652
Ultragenyx Pharmaceutical
RARE
$2.3B
$387K 0.02%
12,861
+1,044
CDW icon
653
CDW
CDW
$18.7B
$383K 0.02%
2,407
-15,384
FITE
654
State Street SPDR S&P Kensho Future Security ETF
FITE
$112M
$383K 0.02%
4,482
-477
POET icon
655
POET Technologies
POET
$948M
$382K 0.02%
+69,009
SHOP icon
656
Shopify
SHOP
$155B
$382K 0.02%
+2,570
TYL icon
657
Tyler Technologies
TYL
$15.3B
$382K 0.02%
+731
DIVO icon
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.46B
$380K 0.02%
+8,515
FCEL icon
659
FuelCell Energy
FCEL
$356M
$380K 0.02%
+48,745
VC icon
660
Visteon
VC
$2.7B
$380K 0.02%
+3,168
DFTX
661
Definium Therapeutics
DFTX
$1.71B
$379K 0.02%
+32,184
PAA icon
662
Plains All American Pipeline
PAA
$13.6B
$379K 0.02%
22,202
+8,344
IMXI icon
663
International Money Express
IMXI
$462M
$377K 0.02%
+26,982
KMPR icon
664
Kemper
KMPR
$2B
$375K 0.02%
+7,283
YUMC icon
665
Yum China
YUMC
$20.3B
$375K 0.02%
+8,727
VAC icon
666
Marriott Vacations Worldwide
VAC
$1.9B
$374K 0.02%
+5,615
BCO icon
667
Brink's
BCO
$5.42B
$373K 0.02%
+3,195
NVDU icon
668
Direxion Daily NVDA Bull 2X Shares
NVDU
$648M
$372K 0.02%
2,837
-10,931
SVACU
669
Spring Valley Acquisition Corp III Unit
SVACU
$222M
$372K 0.02%
+35,725
BLZE icon
670
Backblaze
BLZE
$238M
$369K 0.02%
+39,799
HRI icon
671
Herc Holdings
HRI
$5.94B
$363K 0.02%
+3,108
NI icon
672
NiSource
NI
$21B
$362K 0.02%
+8,370
NVTS icon
673
Navitas Semiconductor
NVTS
$2.13B
$362K 0.02%
50,206
-25,386
VITL icon
674
Vital Farms
VITL
$1.17B
$362K 0.02%
+8,796
WLDN icon
675
Willdan Group
WLDN
$1.73B
$362K 0.02%
+3,745