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
NDAQ icon
826
Nasdaq
NDAQ
$49.3B
$250K 0.01%
2,822
-17,090
REPL icon
827
Replimune Group
REPL
$642M
$250K 0.01%
+59,685
HMC icon
828
Honda
HMC
$41.2B
$248K 0.01%
+8,061
IAG icon
829
IAMGOLD
IAG
$12.6B
$248K 0.01%
+19,187
NBIX icon
830
Neurocrine Biosciences
NBIX
$13.9B
$247K 0.01%
+1,757
SAFT icon
831
Safety Insurance
SAFT
$1.17B
$246K 0.01%
+3,483
SOL
832
DELISTED
Emeren Group
SOL
$246K 0.01%
129,904
-153
PTA icon
833
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$245K 0.01%
+12,015
MYCL
834
State Street My2032 Corporate Bond ETF
MYCL
$6.27M
$245K 0.01%
+9,768
ATO icon
835
Atmos Energy
ATO
$28.4B
$245K 0.01%
+1,433
CAMT icon
836
Camtek
CAMT
$6.89B
$244K 0.01%
+2,323
CSWC icon
837
Capital Southwest
CSWC
$1.4B
$244K 0.01%
+11,154
ARQQ icon
838
Arqit Quantum
ARQQ
$290M
$244K 0.01%
+6,306
HOVR icon
839
New Horizon Aircraft
HOVR
$83.6M
$244K 0.01%
+96,174
BZ icon
840
Kanzhun
BZ
$8.46B
$243K 0.01%
+10,422
PAC icon
841
Grupo Aeroportuario del Pacifico
PAC
$14.7B
$243K 0.01%
1,026
-909
PRCH icon
842
Porch Group
PRCH
$776M
$243K 0.01%
+14,495
GGAL icon
843
Galicia Financial Group
GGAL
$8.03B
$240K 0.01%
8,720
-4,841
TXNM
844
TXNM Energy Inc
TXNM
$6.42B
$240K 0.01%
+4,247
MUX icon
845
McEwen Inc
MUX
$1.58B
$239K 0.01%
13,977
-392
NNN icon
846
NNN REIT
NNN
$8.14B
$239K 0.01%
+5,613
BURL icon
847
Burlington
BURL
$20B
$239K 0.01%
+940
SLF icon
848
Sun Life Financial
SLF
$35.7B
$238K 0.01%
+3,971
BALL icon
849
Ball Corp
BALL
$17.9B
$237K 0.01%
4,697
-16,253
HUT
850
Hut 8
HUT
$6.15B
$237K 0.01%
+6,804