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
VIOO icon
1426
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
-36,360
VLU icon
1427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$678M
-3,462
VMC icon
1428
Vulcan Materials
VMC
$38B
-2,290
VNDA icon
1429
Vanda Pharmaceuticals
VNDA
$411M
-12,455
VPV icon
1430
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
-14,790
VRSK icon
1431
Verisk Analytics
VRSK
$23.1B
-4,192
VSTM icon
1432
Verastem
VSTM
$480M
-53,403
VTGN icon
1433
VistaGen Therapeutics
VTGN
$23.6M
-22,946
VTMX icon
1434
Vesta Real Estate
VTMX
$3.02B
-8,473
VTSI icon
1435
VirTra
VTSI
$51.9M
-27,159
VUZI icon
1436
Vuzix
VUZI
$200M
-36,971
VXRT
1437
DELISTED
Vaxart
VXRT
-146,710
VZLA
1438
Vizsla Silver
VZLA
$1.2B
-133,432
WATT icon
1439
Energous
WATT
$181M
-1,027
WBA
1440
DELISTED
Walgreens Boots Alliance
WBA
-80,016
WDAY icon
1441
Workday
WDAY
$31.1B
-15,369
WDI
1442
Western Asset Diversified Income Fund
WDI
$713M
-27,990
WEBL icon
1443
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
-26,658
WEN icon
1444
Wendy's
WEN
$1.3B
-75,524
WFC icon
1445
Wells Fargo
WFC
$250B
-3,112
WTO icon
1446
UTime Limited
WTO
$3.55M
-30
WWD icon
1447
Woodward
WWD
$21.9B
-5,203
WWR icon
1448
Westwater Resources
WWR
$79.7M
-84,995
XFOR icon
1449
X4 Pharmaceuticals
XFOR
$375M
-12,587
XGN icon
1450
Exagen
XGN
$65.9M
-10,039