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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$87.6M
3 +$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1 +$583M
2 +$475M
3 +$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTU icon
651
Peabody Energy
BTU
$2.82B
$413K 0.02%
+12,546
LPX icon
652
Louisiana-Pacific
LPX
$5.75B
$411K 0.02%
5,651
+2,579
SKM icon
653
SK Telecom
SKM
$12.3B
$411K 0.02%
+14,016
TTEK icon
654
Tetra Tech
TTEK
$7.48B
$411K 0.02%
+13,658
IGRO icon
655
iShares International Dividend Growth ETF
IGRO
$1.24B
$410K 0.02%
+4,892
FICO icon
656
Fair Isaac
FICO
$27.5B
$409K 0.02%
+384
LGND icon
657
Ligand Pharmaceuticals
LGND
$5.98B
$409K 0.02%
+2,049
QADRU
658
QDRO Acquisition Corp Units
QADRU
$409K 0.02%
+41,278
SBRA icon
659
Sabra Healthcare REIT
SBRA
$4.9B
$408K 0.02%
+21,195
SYRE icon
660
Spyre Therapeutics
SYRE
$7.56B
$408K 0.02%
+8,091
TALK icon
661
Talkspace
TALK
$869M
$408K 0.02%
+78,765
FAF icon
662
First American
FAF
$6.76B
$407K 0.02%
6,758
+2,662
MCW
663
DELISTED
Mister Car Wash
MCW
$407K 0.02%
+58,420
RCKT icon
664
Rocket Pharmaceuticals
RCKT
$344M
$407K 0.02%
+113,548
DAR icon
665
Darling Ingredients
DAR
$8.28B
$404K 0.02%
+6,537
PMTR
666
Perimeter Acquisition Corp I
PMTR
$322M
$404K 0.02%
+39,387
MCGA
667
Yorkville Acquisition Corp
MCGA
$241M
$404K 0.02%
40,003
+27,281
FRI icon
668
First Trust S&P REIT Index Fund
FRI
$183M
$403K 0.02%
+14,143
RDNT icon
669
RadNet
RDNT
$4.69B
$403K 0.02%
+7,218
DMII
670
Drugs Made In America Acquisition II Corp
DMII
$640M
$403K 0.02%
40,356
+8,365
IONS icon
671
Ionis Pharmaceuticals
IONS
$13.3B
$401K 0.02%
+5,342
PLTG
672
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$19.6M
$400K 0.02%
+25,248
BLUW
673
Blue Water Acquisition Corp III
BLUW
$334M
$400K 0.02%
38,897
-3,068
APPF icon
674
AppFolio
APPF
$5.44B
$396K 0.02%
+2,508
DMLP icon
675
Dorchester Minerals
DMLP
$1.24B
$396K 0.02%
14,604
+377