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
PTIX
1751
DELISTED
Performance Technologies
PTIX
-18,808
PTLO icon
1752
Portillo's
PTLO
$436M
-14,411
PUK icon
1753
Prudential
PUK
$41.3B
-8,824
PVBC
1754
DELISTED
Provident Bancorp
PVBC
-15,778
PWR icon
1755
Quanta Services
PWR
$76.7B
-2,669
PZZA icon
1756
Papa John's
PZZA
$1.14B
-11,012
HTT
1757
High Templar Tech Ltd
HTT
$479M
-53,826
QGEN icon
1758
Qiagen
QGEN
$10.5B
-12,993
QRVO icon
1759
Qorvo
QRVO
$7.71B
-6,163
QSR icon
1760
Restaurant Brands International
QSR
$24.5B
-22,316
RAAX icon
1761
VanEck Inflation Allocation ETF
RAAX
$436M
-13,077
RCAT icon
1762
Red Cat Holdings
RCAT
$1.64B
-47,445
RCEL icon
1763
Avita Medical
RCEL
$123M
-10,469
RCKTW icon
1764
Rocket Pharmaceuticals Warrant
RCKTW
$1.99M
-11,402
RDFN
1765
DELISTED
Redfin
RDFN
-3,093,552
REGL icon
1766
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
-2,563
REKR icon
1767
Rekor Systems
REKR
$127M
-109,205
RETL icon
1768
Direxion Daily Retail Bull 3X Shares
RETL
$36.1M
-17,412
REVG
1769
DELISTED
REV Group
REVG
-8,113
REX icon
1770
REX American Resources
REX
$1.16B
-10,678
REYN icon
1771
Reynolds Consumer Products
REYN
$4.8B
-15,224
RFIL icon
1772
RF Industries
RFIL
$122M
-28,698
RGNX icon
1773
Regenxbio
RGNX
$522M
-29,543
RH icon
1774
RH
RH
$3.89B
-11,504
RHI icon
1775
Robert Half
RHI
$2.95B
-28,578