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
IDR icon
851
Idaho Strategic Resources
IDR
$626M
$237K 0.01%
+7,028
LYFT icon
852
Lyft
LYFT
$6.63B
$236K 0.01%
10,720
-50,102
BXC icon
853
BlueLinx
BXC
$614M
$235K 0.01%
+3,213
TSLX icon
854
Sixth Street Specialty
TSLX
$1.89B
$235K 0.01%
+10,268
MOB
855
Mobilicom Ltd
MOB
$77.3M
$233K 0.01%
+25,028
UPXI icon
856
Upexi
UPXI
$66.4M
$233K 0.01%
40,463
+20,783
LAR
857
Lithium Argentina AG
LAR
$1.12B
$231K 0.01%
+69,092
BATRA icon
858
Atlanta Braves Holdings Series A
BATRA
$2.77B
$230K 0.01%
+5,062
BDC icon
859
Belden
BDC
$5.53B
$230K 0.01%
+1,911
FOXF icon
860
Fox Factory Holding Corp
FOXF
$804M
$230K 0.01%
+9,472
FAB icon
861
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$229K 0.01%
+2,629
FWRD icon
862
Forward Air
FWRD
$945M
$228K 0.01%
+8,895
PCN
863
PIMCO Corporate & Income Strategy Fund
PCN
$920M
$227K 0.01%
+16,970
AUPH icon
864
Aurinia Pharmaceuticals
AUPH
$1.92B
$226K 0.01%
+20,434
STEM icon
865
Stem
STEM
$104M
$225K 0.01%
12,856
+1,279
HSDT icon
866
Solana Company
HSDT
$87.1M
$224K 0.01%
+15,056
NEO icon
867
NeoGenomics
NEO
$1.47B
$224K 0.01%
28,987
+16,991
NVMI icon
868
Nova
NVMI
$13.7B
$224K 0.01%
+701
PARR icon
869
Par Pacific Holdings
PARR
$2.13B
$224K 0.01%
6,317
-32,168
TMP icon
870
Tompkins Financial
TMP
$1.22B
$224K 0.01%
+3,377
VIOG icon
871
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$894M
$223K 0.01%
1,832
-10,076
NVCR icon
872
NovoCure
NVCR
$1.12B
$222K 0.01%
+17,172
PNW icon
873
Pinnacle West Capital
PNW
$11.1B
$222K 0.01%
2,472
-15,361
IVT icon
874
InvenTrust Properties
IVT
$2.35B
$221K 0.01%
+7,738
MTH icon
875
Meritage Homes
MTH
$5.14B
$221K 0.01%
+3,050