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
SMPL icon
726
Simply Good Foods
SMPL
$1.52B
$316K 0.02%
12,741
+359
AVY icon
727
Avery Dennison
AVY
$14.6B
$314K 0.02%
1,935
-10,046
TECL icon
728
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
$314K 0.02%
2,523
-38,699
SANM icon
729
Sanmina
SANM
$8.24B
$313K 0.02%
+2,724
AGCO icon
730
AGCO
AGCO
$9.97B
$312K 0.02%
+2,915
GGLS icon
731
Direxion Daily GOOGL Bear 1X Shares
GGLS
$15.4M
$312K 0.02%
+35,032
KFY icon
732
Korn Ferry
KFY
$3.48B
$312K 0.02%
+4,456
MCI
733
Barings Corporate Investors
MCI
$418M
$311K 0.02%
+14,978
RGTIW icon
734
Rigetti Computing Warrants
RGTIW
$158M
$309K 0.02%
16,897
+1,049
VSEC icon
735
VSE Corp
VSEC
$5.73B
$309K 0.02%
1,860
-131
FYBR
736
DELISTED
Frontier Communications
FYBR
$306K 0.02%
8,202
-2,369
EGHA
737
EGH Acquisition Corp
EGHA
$210M
$305K 0.02%
+30,440
ALGM icon
738
Allegro MicroSystems
ALGM
$7.78B
$303K 0.02%
+10,393
ESQ icon
739
Esquire Financial Holdings
ESQ
$992M
$302K 0.02%
+2,958
INSP icon
740
Inspire Medical Systems
INSP
$1.93B
$302K 0.02%
+4,073
MIDD icon
741
Middleby
MIDD
$8.11B
$302K 0.02%
2,271
-6,612
FROG icon
742
JFrog
FROG
$6.06B
$301K 0.02%
6,365
-3,014
UPBD icon
743
Upbound Group
UPBD
$1.2B
$300K 0.02%
+12,693
SHOO icon
744
Steven Madden
SHOO
$2.65B
$295K 0.02%
+8,800
TBLD
745
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$294K 0.02%
+14,802
TLRY icon
746
Tilray
TLRY
$897M
$294K 0.02%
16,995
+1,636
BOOT icon
747
Boot Barn
BOOT
$6.19B
$293K 0.02%
1,766
-2,470
MSFD icon
748
Direxion Daily MSFT Bear 1X Shares
MSFD
$8.97M
$292K 0.02%
+27,106
FAF icon
749
First American
FAF
$6.69B
$292K 0.02%
+4,551
LWLG icon
750
Lightwave Logic
LWLG
$487M
$292K 0.02%
78,715
+32,199