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
REPL icon
826
Replimune Group
REPL
$212M
$250K 0.01%
+59,685
NDAQ icon
827
Nasdaq
NDAQ
$51.1B
$250K 0.01%
2,822
-17,090
HMC icon
828
Honda
HMC
$31.6B
$248K 0.01%
+8,061
IAG icon
829
IAMGOLD
IAG
$9.6B
$248K 0.01%
+19,187
NBIX icon
830
Neurocrine Biosciences
NBIX
$12.9B
$247K 0.01%
+1,757
SAFT icon
831
Safety Insurance
SAFT
$1.12B
$246K 0.01%
+3,483
SOL
832
DELISTED
Emeren Group
SOL
$246K 0.01%
129,904
-153
ATO icon
833
Atmos Energy
ATO
$30.7B
$245K 0.01%
+1,433
PTA icon
834
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$245K 0.01%
+12,015
MYCL
835
State Street My2032 Corporate Bond ETF
MYCL
$9.93M
$245K 0.01%
+9,768
ARQQ icon
836
Arqit Quantum
ARQQ
$221M
$244K 0.01%
+6,306
CAMT icon
837
Camtek
CAMT
$8.4B
$244K 0.01%
+2,323
CSWC icon
838
Capital Southwest
CSWC
$1.42B
$244K 0.01%
+11,154
HOVR icon
839
New Horizon Aircraft
HOVR
$95.5M
$244K 0.01%
+96,174
BZ icon
840
Kanzhun
BZ
$6.24B
$243K 0.01%
+10,422
PAC icon
841
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$243K 0.01%
1,026
-909
PRCH icon
842
Porch Group
PRCH
$924M
$243K 0.01%
+14,495
GGAL icon
843
Galicia Financial Group
GGAL
$6.92B
$240K 0.01%
8,720
-4,841
TXNM
844
TXNM Energy Inc
TXNM
$6.42B
$240K 0.01%
+4,247
BURL icon
845
Burlington
BURL
$20.5B
$239K 0.01%
+940
MUX icon
846
McEwen Inc
MUX
$1.42B
$239K 0.01%
13,977
-392
NNN icon
847
NNN REIT
NNN
$8.3B
$239K 0.01%
+5,613
SLF icon
848
Sun Life Financial
SLF
$39.2B
$238K 0.01%
+3,971
BALL icon
849
Ball Corp
BALL
$16.3B
$237K 0.01%
4,697
-16,253
HUT
850
Hut 8
HUT
$8B
$237K 0.01%
+6,804