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
TPOR icon
701
Direxion Daily Transportation Bull 3X Shares
TPOR
$17.5M
$334K 0.02%
11,968
+2,043
GDDY icon
702
GoDaddy
GDDY
$13.3B
$333K 0.02%
2,434
-10,724
PFLT icon
703
PennantPark Floating Rate Capital
PFLT
$936M
$333K 0.02%
+37,407
FOLD icon
704
Amicus Therapeutics
FOLD
$4.49B
$332K 0.02%
+42,161
LRMR icon
705
Larimar Therapeutics
LRMR
$282M
$332K 0.02%
102,680
+55,920
TRMD icon
706
TORM
TRMD
$2.52B
$332K 0.02%
16,094
+1,967
STNG icon
707
Scorpio Tankers
STNG
$3.5B
$331K 0.02%
+5,910
AIRO
708
AIRO Group Holdings
AIRO
$316M
$331K 0.02%
+17,260
ITT icon
709
ITT
ITT
$17.3B
$329K 0.02%
+1,839
SON icon
710
Sonoco
SON
$5.01B
$329K 0.02%
7,638
-10,174
GLGG
711
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$1.59M
$328K 0.02%
+12,415
POR icon
712
Portland General Electric
POR
$5.69B
$327K 0.02%
+7,423
HSY icon
713
Hershey
HSY
$46.8B
$325K 0.02%
1,737
-3,604
SMBC icon
714
Southern Missouri Bancorp
SMBC
$728M
$324K 0.02%
+6,174
JAAA icon
715
Janus Henderson AAA CLO ETF
JAAA
$26.6B
$324K 0.02%
+6,378
FSK icon
716
FS KKR Capital
FSK
$3.72B
$323K 0.02%
+21,619
SLAB icon
717
Silicon Laboratories
SLAB
$6.77B
$323K 0.02%
+2,460
ESEA icon
718
Euroseas
ESEA
$375M
$321K 0.02%
+5,383
CMPS
719
Compass Pathways
CMPS
$624M
$319K 0.02%
+55,728
S icon
720
SentinelOne
S
$4.47B
$319K 0.02%
18,091
-76,243
TRV icon
721
Travelers Companies
TRV
$63.7B
$319K 0.02%
+1,142
TONX
722
TON Strategy Co
TONX
$119M
$319K 0.02%
+45,319
SPEG
723
Silver Pegasus Acquisition Corp
SPEG
$155M
$318K 0.02%
+31,857
RJF icon
724
Raymond James Financial
RJF
$34.2B
$317K 0.02%
1,836
-4,244
SPR
725
DELISTED
Spirit AeroSystems
SPR
$317K 0.02%
+8,220