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
CCJ icon
126
Cameco
CCJ
$49.5B
$2.83M 0.16%
+33,720
BMY icon
127
Bristol-Myers Squibb
BMY
$126B
$2.81M 0.16%
62,269
+41,093
UTHR icon
128
United Therapeutics
UTHR
$20.9B
$2.76M 0.15%
6,590
+1,724
DOV icon
129
Dover
DOV
$30.7B
$2.76M 0.15%
+16,534
UUUU icon
130
Energy Fuels
UUUU
$5.11B
$2.75M 0.15%
+179,250
HPQ icon
131
HP
HPQ
$18B
$2.69M 0.15%
+98,946
GNRC icon
132
Generac Holdings
GNRC
$10.8B
$2.69M 0.15%
+16,056
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.7B
$2.69M 0.15%
58,117
-52,033
SFM icon
134
Sprouts Farmers Market
SFM
$6.55B
$2.65M 0.15%
+24,375
DNN icon
135
Denison Mines
DNN
$3.31B
$2.61M 0.15%
947,982
-202,634
PACH
136
Pioneer Acquisition I Corp
PACH
$320M
$2.6M 0.15%
+261,126
PTC icon
137
PTC
PTC
$18.5B
$2.6M 0.14%
+12,782
HCA icon
138
HCA Healthcare
HCA
$114B
$2.59M 0.14%
+6,086
TMF icon
139
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.36B
$2.55M 0.14%
63,534
-130,889
BTI icon
140
British American Tobacco
BTI
$136B
$2.52M 0.14%
+47,488
ARES icon
141
Ares Management
ARES
$28.7B
$2.51M 0.14%
+15,716
SOUN icon
142
SoundHound AI
SOUN
$3.6B
$2.46M 0.14%
152,685
+81,718
AMP icon
143
Ameriprise Financial
AMP
$49.6B
$2.43M 0.14%
4,954
-2,145
BA icon
144
Boeing
BA
$191B
$2.42M 0.14%
+11,204
NTAP icon
145
NetApp
NTAP
$20.5B
$2.38M 0.13%
+20,099
EOG icon
146
EOG Resources
EOG
$61.7B
$2.37M 0.13%
+21,125
TNA icon
147
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.68B
$2.33M 0.13%
51,518
-15,610
GTLB icon
148
GitLab
GTLB
$5.41B
$2.33M 0.13%
+51,614
DEO icon
149
Diageo
DEO
$53.9B
$2.31M 0.13%
24,233
-16,707
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$2.31M 0.13%
+18,424
4 5
6
7 8