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
QQEW icon
701
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$334K 0.02%
2,365
-48,161
PFLT icon
702
PennantPark Floating Rate Capital
PFLT
$810M
$333K 0.02%
+37,407
GDDY icon
703
GoDaddy
GDDY
$11.8B
$333K 0.02%
2,434
-10,724
TRMD icon
704
TORM
TRMD
$3.05B
$332K 0.02%
16,094
+1,967
LRMR icon
705
Larimar Therapeutics
LRMR
$441M
$332K 0.02%
102,680
+55,920
FOLD icon
706
Amicus Therapeutics
FOLD
$4.51B
$332K 0.02%
+42,161
AIRO
707
AIRO Group Holdings
AIRO
$307M
$331K 0.02%
+17,260
STNG icon
708
Scorpio Tankers
STNG
$4.09B
$331K 0.02%
+5,910
SON icon
709
Sonoco
SON
$5.57B
$329K 0.02%
7,638
-10,174
ITT icon
710
ITT
ITT
$17.4B
$329K 0.02%
+1,839
GLGG
711
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$2.24M
$328K 0.02%
+12,415
POR icon
712
Portland General Electric
POR
$6.24B
$327K 0.02%
+7,423
HSY icon
713
Hershey
HSY
$47.9B
$325K 0.02%
1,737
-3,604
SMBC icon
714
Southern Missouri Bancorp
SMBC
$688M
$324K 0.02%
+6,174
JAAA icon
715
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$324K 0.02%
+6,378
SLAB icon
716
Silicon Laboratories
SLAB
$6.74B
$323K 0.02%
+2,460
FSK icon
717
FS KKR Capital
FSK
$3.02B
$323K 0.02%
+21,619
ESEA icon
718
Euroseas
ESEA
$482M
$321K 0.02%
+5,383
TONX
719
TON Strategy Co
TONX
$115M
$319K 0.02%
+45,319
TRV icon
720
Travelers Companies
TRV
$66.7B
$319K 0.02%
+1,142
S icon
721
SentinelOne
S
$4.46B
$319K 0.02%
18,091
-76,243
CMPS
722
Compass Pathways
CMPS
$783M
$319K 0.02%
+55,728
SPEG
723
Silver Pegasus Acquisition Corp
SPEG
$155M
$318K 0.02%
+31,857
SPR
724
DELISTED
Spirit AeroSystems
SPR
$317K 0.02%
+8,220
RJF icon
725
Raymond James Financial
RJF
$30.2B
$317K 0.02%
1,836
-4,244