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
MYD
1701
DELISTED
BlackRock MuniYield Fund
MYD
-38,302
MYPS icon
1702
PLAYSTUDIOS Inc
MYPS
$55.1M
-51,512
NAC icon
1703
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
-11,115
NDLS icon
1704
Noodles & Co
NDLS
$68.7M
-1,878
NDSN icon
1705
Nordson
NDSN
$15.7B
-3,499
NEE icon
1706
NextEra Energy
NEE
$201B
-46,908
NEOG icon
1707
Neogen
NEOG
$2.03B
-98,503
NETD
1708
DELISTED
Nabors Energy Transition Corp II
NETD
-80,765
NEXT icon
1709
NextDecade
NEXT
$1.96B
-17,138
NGD
1710
DELISTED
New Gold Inc
NGD
-47,366
NICE icon
1711
Nice
NICE
$6.06B
-12,331
NINE
1712
DELISTED
Nine Energy Service
NINE
-101,331
NIO icon
1713
NIO
NIO
$15.9B
-255,348
NKE icon
1714
Nike
NKE
$66.7B
-65,512
NKX icon
1715
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
-27,519
NL icon
1716
NL Industries
NL
$292M
-20,619
NNBR icon
1717
NN Inc
NNBR
$127M
-27,952
NNVC icon
1718
NanoViricides
NNVC
$26.1M
-49,235
NOTE
1719
DELISTED
FiscalNote
NOTE
-4,183
NOV icon
1720
NOV
NOV
$7.32B
-21,055
NPCT icon
1721
Nuveen Core Plus Impact Fund
NPCT
$299M
-34,818
NPO icon
1722
Enpro
NPO
$6.08B
-3,218
NRDY icon
1723
Nerdy
NRDY
$111M
-38,611
NRGU icon
1724
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19M
-14,344
NRP icon
1725
Natural Resource Partners
NRP
$1.55B
-3,847