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
PAXS
1751
PIMCO Access Income Fund
PAXS
$692M
-21,747
PCAR icon
1752
PACCAR
PCAR
$62.9B
-3,813
PDSB icon
1753
PDS Biotechnology
PDSB
$60.3M
-32,002
PEGA icon
1754
Pegasystems
PEGA
$6.03B
-9,385
PFBC icon
1755
Preferred Bank
PFBC
$1.16B
-3,069
PFSI icon
1756
PennyMac Financial
PFSI
$4.73B
-2,830
PGR icon
1757
Progressive
PGR
$119B
-16,415
PHIO icon
1758
Phio Pharmaceuticals
PHIO
$13.9M
-14,298
PLD icon
1759
Prologis
PLD
$132B
-12,426
PLNT icon
1760
Planet Fitness
PLNT
$5.12B
-9,452
PLPC icon
1761
Preformed Line Products
PLPC
$1.75B
-1,302
PLTM icon
1762
GraniteShares Platinum Shares
PLTM
$259M
-16,405
PM icon
1763
Philip Morris
PM
$259B
-3,114
PLXS icon
1764
Plexus
PLXS
$6.6B
-1,544
PMX
1765
DELISTED
PIMCO Municipal Income Fund III
PMX
-10,095
AGPU
1766
Axe Compute Inc
AGPU
$32.8M
-1,082
POOL icon
1767
Pool Corp
POOL
$7.94B
-16,047
POWW icon
1768
Outdoor Holding Co
POWW
$240M
-36,491
PPBI
1769
DELISTED
Pacific Premier Bancorp
PPBI
-93,956
PRAX icon
1770
Praxis Precision Medicines
PRAX
$8.97B
-5,058
PRCT icon
1771
Procept Biorobotics
PRCT
$1.31B
-3,521
PRPH
1772
DELISTED
ProPhase Labs
PRPH
-4,040
PRTS icon
1773
CarParts.com
PRTS
$72.9M
-41,136
PRZO icon
1774
ParaZero Technologies
PRZO
$16.8M
-30,570
PSCC icon
1775
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.6M
-8,149