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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
ANET icon
151
Arista Networks
ANET
$208B
$2.08M 0.09%
+16,953
ETHU
152
2x Ether ETF
ETHU
$509M
$2.08M 0.09%
93,063
+44,500
SYY icon
153
Sysco
SYY
$38.7B
$2.05M 0.08%
+28,698
IBRX icon
154
ImmunityBio
IBRX
$8.16B
$2.01M 0.08%
+262,298
NVT icon
155
nVent Electric
NVT
$27.8B
$2.01M 0.08%
+16,968
SIG icon
156
Signet Jewelers
SIG
$3.25B
$1.99M 0.08%
+23,547
REET icon
157
iShares Global REIT ETF
REET
$5.06B
$1.99M 0.08%
+79,045
EXK
158
Endeavour Silver
EXK
$2.38B
$1.97M 0.08%
+211,132
SNPS icon
159
Synopsys
SNPS
$87.1B
$1.97M 0.08%
+4,957
HMC icon
160
Honda
HMC
$33.9B
$1.96M 0.08%
80,609
+64,504
EDZ icon
161
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$15.3M
$1.95M 0.08%
65,745
-9,047
CMI icon
162
Cummins
CMI
$100B
$1.93M 0.08%
+3,594
UNF icon
163
Unifirst Corp
UNF
$4.75B
$1.92M 0.08%
+7,622
AES icon
164
AES
AES
$10.5B
$1.89M 0.08%
134,011
+123,354
COKE icon
165
Coca-Cola Consolidated
COKE
$11.9B
$1.89M 0.08%
9,829
+1,346
VIAV icon
166
Viavi Solutions
VIAV
$12.4B
$1.88M 0.08%
+56,490
IEX icon
167
IDEX
IEX
$16.9B
$1.86M 0.08%
+9,824
CORZZ icon
168
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.25B
$1.85M 0.08%
122,941
+99,792
ANAB icon
169
AnaptysBio
ANAB
$1.74B
$1.85M 0.08%
+33,323
DOV icon
170
Dover
DOV
$31.1B
$1.82M 0.08%
+8,711
UHAL icon
171
U-Haul Holding Co
UHAL
$12.5B
$1.82M 0.08%
38,012
+3,853
MAIN icon
172
Main Street Capital
MAIN
$4.67B
$1.81M 0.08%
+34,214
PGJ icon
173
Invesco Golden Dragon China ETF
PGJ
$87.4M
$1.8M 0.07%
69,673
+18,623
WES icon
174
Western Midstream Partners
WES
$17.7B
$1.8M 0.07%
43,631
+8,060
KVUE icon
175
Kenvue
KVUE
$36.4B
$1.79M 0.07%
+104,148