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
PFSI icon
1726
PennyMac Financial
PFSI
$4.94B
-2,830
PGR icon
1727
Progressive
PGR
$118B
-16,415
PHIO icon
1728
Phio Pharmaceuticals
PHIO
$9.69M
-14,298
PHT
1729
DELISTED
Pioneer High Income Fund
PHT
-24,243
PL.WS icon
1730
Planet Labs PBC Warrants
PL.WS
$160M
-52,457
PLAG icon
1731
Planet Green Holdings
PLAG
$36M
-13,536
PLAY icon
1732
Dave & Buster's
PLAY
$631M
-22,772
PLMR icon
1733
Palomar
PLMR
$3.35B
-4,450
PLNT icon
1734
Planet Fitness
PLNT
$7.61B
-9,452
PLPC icon
1735
Preformed Line Products
PLPC
$1.34B
-1,302
PM icon
1736
Philip Morris
PM
$283B
-3,114
PLXS icon
1737
Plexus
PLXS
$5.58B
-1,544
PMX
1738
DELISTED
PIMCO Municipal Income Fund III
PMX
-10,095
AGPU
1739
Axe Compute Inc
AGPU
$8.28M
-1,082
POOL icon
1740
Pool Corp
POOL
$9.78B
-16,047
POWW icon
1741
Outdoor Holding Co
POWW
$211M
-36,491
PPBI
1742
DELISTED
Pacific Premier Bancorp
PPBI
-93,956
PRAX icon
1743
Praxis Precision Medicines
PRAX
$8.86B
-5,058
PRCT icon
1744
Procept Biorobotics
PRCT
$1.63B
-3,521
PRPH
1745
DELISTED
ProPhase Labs
PRPH
-4,040
PRTS icon
1746
CarParts.com
PRTS
$36M
-41,136
PRZO icon
1747
ParaZero Technologies
PRZO
$22.9M
-30,570
PSCC icon
1748
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
-8,149
PSCT icon
1749
Invesco S&P SmallCap Information Technology ETF
PSCT
$360M
-4,524
PTEN icon
1750
Patterson-UTI
PTEN
$3.3B
-99,971