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
IVT icon
876
InvenTrust Properties
IVT
$2.42B
$221K 0.01%
+7,738
CLM icon
877
Cornerstone Strategic Value Fund
CLM
$2.21B
$220K 0.01%
+26,536
CHEF icon
878
Chefs' Warehouse
CHEF
$2.9B
$220K 0.01%
+3,770
APACU
879
StoneBridge Acquisition II Corp Units
APACU
$52.7M
$219K 0.01%
+22,000
SIL icon
880
Global X Silver Miners ETF NEW
SIL
$7.37B
$219K 0.01%
+3,053
NTSK
881
Netskope Inc
NTSK
$4.25B
$218K 0.01%
+9,580
GCO icon
882
Genesco
GCO
$294M
$218K 0.01%
+7,522
ABAT icon
883
American Battery Technology Co
ABAT
$486M
$218K 0.01%
+44,939
IEX icon
884
IDEX
IEX
$15.7B
$217K 0.01%
1,336
-5,107
GBDC icon
885
Golub Capital BDC
GBDC
$3.16B
$217K 0.01%
+15,881
LMAT icon
886
LeMaitre Vascular
LMAT
$2.45B
$216K 0.01%
+2,471
DIVG icon
887
Invesco S&P 500 High Dividend Growers ETF
DIVG
$10.3M
$216K 0.01%
6,590
-1,706
UNFI icon
888
United Natural Foods
UNFI
$2.33B
$215K 0.01%
+5,713
SRFM icon
889
Surf Air Mobility
SRFM
$123M
$215K 0.01%
+50,018
SYNA icon
890
Synaptics
SYNA
$3.15B
$215K 0.01%
+3,142
NRGV icon
891
Energy Vault
NRGV
$503M
$214K 0.01%
72,136
+45,555
ACCO icon
892
Acco Brands
ACCO
$367M
$214K 0.01%
+53,676
KOYN
893
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$213K 0.01%
+21,474
FLY
894
Firefly Aerospace
FLY
$3.07B
$213K 0.01%
+7,268
SOBO
895
South Bow Corp
SOBO
$6.71B
$213K 0.01%
7,529
-2,035
MGRC icon
896
McGrath RentCorp
MGRC
$2.73B
$213K 0.01%
+1,820
BN icon
897
Brookfield
BN
$98.4B
$213K 0.01%
4,652
-2,974
UL icon
898
Unilever
UL
$161B
$212K 0.01%
3,187
-1,249
SXT icon
899
Sensient Technologies
SXT
$4.32B
$212K 0.01%
+2,264
NNOX icon
900
Nano X Imaging
NNOX
$155M
$212K 0.01%
57,366
+41,150