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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMPL icon
726
Simply Good Foods
SMPL
$1.21B
$316K 0.02%
12,741
+359
AVY icon
727
Avery Dennison
AVY
$12.7B
$314K 0.02%
1,935
-10,046
TECL icon
728
Direxion Daily Technology Bull 3x ETF
TECL
$4.74B
$314K 0.02%
2,523
-38,699
SANM icon
729
Sanmina
SANM
$10.3B
$313K 0.02%
+2,724
AGCO icon
730
AGCO
AGCO
$8.51B
$312K 0.02%
+2,915
GGLS icon
731
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.1M
$312K 0.02%
+35,032
KFY icon
732
Korn Ferry
KFY
$3.43B
$312K 0.02%
+4,456
MCI
733
Barings Corporate Investors
MCI
$363M
$311K 0.02%
+14,978
RGTIW icon
734
Rigetti Computing Warrants
RGTIW
$161M
$309K 0.02%
16,897
+1,049
VSEC icon
735
VSE Corp
VSEC
$5.05B
$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
$7.62B
$303K 0.02%
+10,393
ESQ icon
739
Esquire Financial Holdings
ESQ
$908M
$302K 0.02%
+2,958
INSP icon
740
Inspire Medical Systems
INSP
$1.59B
$302K 0.02%
+4,073
MIDD icon
741
Middleby
MIDD
$6.65B
$302K 0.02%
2,271
-6,612
FROG icon
742
JFrog
FROG
$5.6B
$301K 0.02%
6,365
-3,014
UPBD icon
743
Upbound Group
UPBD
$1.12B
$300K 0.02%
+12,693
SHOO icon
744
Steven Madden
SHOO
$2.76B
$295K 0.02%
+8,800
TBLD
745
Thornburg Income Builder Opportunities Trust
TBLD
$673M
$294K 0.02%
+14,802
TLRY icon
746
Tilray
TLRY
$785M
$294K 0.02%
16,995
+1,636
BOOT icon
747
Boot Barn
BOOT
$5.18B
$293K 0.02%
1,766
-2,470
FAF icon
748
First American
FAF
$7.1B
$292K 0.02%
+4,551
LWLG icon
749
Lightwave Logic
LWLG
$1.74B
$292K 0.02%
78,715
+32,199
MSFD icon
750
Direxion Daily MSFT Bear 1X ETF
MSFD
$39M
$292K 0.02%
+27,106