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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$87.6M
3 +$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1 +$583M
2 +$475M
3 +$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NHC icon
926
National Healthcare
NHC
$3.23B
$242K 0.01%
+1,518
RXT icon
927
Rackspace Technology
RXT
$1.49B
$242K 0.01%
+246,961
VTMX icon
928
Vesta Real Estate
VTMX
$3.14B
$242K 0.01%
+7,271
GEW
929
Cambria Global EW ETF
GEW
$139M
$242K 0.01%
4,802
+219
ALLO icon
930
Allogene Therapeutics
ALLO
$735M
$241K 0.01%
98,685
+56,334
MTRN icon
931
Materion
MTRN
$5.97B
$241K 0.01%
+1,667
GLED.U
932
GalaxyEdge Acquisition Corp Units
GLED.U
$241K 0.01%
+24,133
ACHC icon
933
Acadia Healthcare
ACHC
$2.52B
$240K 0.01%
+10,240
GNR icon
934
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.47B
$240K 0.01%
+3,212
TW icon
935
Tradeweb Markets
TW
$19.9B
$240K 0.01%
+2,037
VRNS icon
936
Varonis Systems
VRNS
$4.63B
$240K 0.01%
+11,188
PPLI
937
DELISTED
People Inc
PPLI
$239K 0.01%
+5,964
SKY icon
938
Champion Homes
SKY
$4.88B
$239K 0.01%
+3,215
STVN icon
939
Stevanato
STVN
$4.87B
$239K 0.01%
+17,359
MGNI icon
940
Magnite
MGNI
$2.68B
$238K 0.01%
+20,044
CIFG
941
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$5.66M
$237K 0.01%
+47,719
DHIL
942
DELISTED
Diamond Hill
DHIL
$236K 0.01%
1,372
-1,658
FUN icon
943
Cedar Fair
FUN
$2.25B
$236K 0.01%
+13,319
NVRI icon
944
Enviri
NVRI
$620M
$235K 0.01%
+11,966
TBBK icon
945
The Bancorp
TBBK
$2.59B
$234K 0.01%
+4,364
LRMR icon
946
Larimar Therapeutics
LRMR
$380M
$233K 0.01%
+51,791
SLGN icon
947
Silgan Holdings
SLGN
$4.89B
$233K 0.01%
+5,995
BC icon
948
Brunswick
BC
$5.66B
$232K 0.01%
+3,194
SAC
949
Safeguard Acquisition Corp
SAC
$315M
$232K 0.01%
+23,297
SNA icon
950
Snap-on
SNA
$20.6B
$231K 0.01%
+636