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
SEZL icon
1576
Sezzle
SEZL
$2.7B
-6,483
SG icon
1577
Sweetgreen
SG
$801M
-27,487
OLOX
1578
Olenox Industries
OLOX
$5.83M
-162
SGMO icon
1579
Sangamo Therapeutics
SGMO
$87M
-187,395
SGMT icon
1580
Sagimet Biosciences
SGMT
$265M
-27,740
SGRP icon
1581
SPAR Group
SGRP
$14.5M
-69,024
SHAK icon
1582
Shake Shack
SHAK
$4.08B
-3,494
SHFSW icon
1583
SHF Holdings Warrants
SHFSW
-14,183
BNKK
1584
Bonk Inc
BNKK
$22.3M
-527
SIDU icon
1585
Sidus Space
SIDU
$242M
-35,448
SKWD icon
1586
Skyward Specialty Insurance
SKWD
$2.02B
-5,912
SLND icon
1587
Southland Holdings
SLND
$55.3M
-11,882
SMXWW
1588
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.83M
$0 ﹤0.01%
+15,594
SNOW icon
1589
Snowflake
SNOW
$49.9B
-7,726
SOCL icon
1590
Global X Social Media ETF
SOCL
$92.2M
-16,710
SONM icon
1591
DNA X Inc
SONM
$6.47M
-1,981
SONDW
1592
DELISTED
Sonder Holdings Inc Warrants
SONDW
-16,907
SOPA icon
1593
Society Pass
SOPA
$5.43M
-29,844
SOXS icon
1594
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.66B
-7,091
SPEU icon
1595
State Street SPDR Portfolio Europe ETF
SPEU
$713M
-32,732
SPH icon
1596
Suburban Propane Partners
SPH
$1.28B
-19,315
SPOT icon
1597
Spotify
SPOT
$89.4B
-16,424
SPSC icon
1598
SPS Commerce
SPSC
$2.03B
-6,352
SPTN
1599
DELISTED
SpartanNash
SPTN
-31,753
SPWH icon
1600
Sportsman's Warehouse
SPWH
$56.9M
-24,210