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 22.21%
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
BALL icon
851
Ball Corp
BALL
$18B
$237K 0.01%
4,697
-16,253
LYFT icon
852
Lyft
LYFT
$5.51B
$236K 0.01%
10,720
-50,102
TSLX icon
853
Sixth Street Specialty
TSLX
$1.64B
$235K 0.01%
+10,268
BXC icon
854
BlueLinx
BXC
$518M
$235K 0.01%
+3,213
UPXI icon
855
Upexi
UPXI
$46M
$233K 0.01%
40,463
+20,783
MOB
856
Mobilicom Ltd
MOB
$65.3M
$233K 0.01%
+25,028
LAR
857
Lithium Argentina AG
LAR
$1.31B
$231K 0.01%
+69,092
FOXF icon
858
Fox Factory Holding Corp
FOXF
$704M
$230K 0.01%
+9,472
BDC icon
859
Belden
BDC
$5.55B
$230K 0.01%
+1,911
BATRA icon
860
Atlanta Braves Holdings Series A
BATRA
$3.05B
$230K 0.01%
+5,062
FAB icon
861
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$229K 0.01%
+2,629
FWRD icon
862
Forward Air
FWRD
$790M
$228K 0.01%
+8,895
PCN
863
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$227K 0.01%
+16,970
AUPH icon
864
Aurinia Pharmaceuticals
AUPH
$1.87B
$226K 0.01%
+20,434
STEM icon
865
Stem
STEM
$88.2M
$225K 0.01%
12,856
+1,279
TMP icon
866
Tompkins Financial
TMP
$1.1B
$224K 0.01%
+3,377
PARR icon
867
Par Pacific Holdings
PARR
$2.15B
$224K 0.01%
6,317
-32,168
NVMI icon
868
Nova
NVMI
$13B
$224K 0.01%
+701
NEO icon
869
NeoGenomics
NEO
$1.28B
$224K 0.01%
28,987
+16,991
HSDT icon
870
Solana Company
HSDT
$98.7M
$224K 0.01%
+15,056
VIOG icon
871
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$223K 0.01%
1,832
-10,076
PNW icon
872
Pinnacle West Capital
PNW
$12B
$222K 0.01%
2,472
-15,361
NVCR icon
873
NovoCure
NVCR
$1.53B
$222K 0.01%
+17,172
NSA icon
874
National Storage Affiliates Trust
NSA
$2.7B
$221K 0.01%
+7,318
MTH icon
875
Meritage Homes
MTH
$5.04B
$221K 0.01%
+3,050