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
PSCT icon
1776
Invesco S&P SmallCap Information Technology ETF
PSCT
$422M
-4,524
PTEN icon
1777
Patterson-UTI
PTEN
$4.49B
-99,971
PTIX
1778
DELISTED
Performance Technologies
PTIX
-18,808
PTLO icon
1779
Portillo's
PTLO
$439M
-14,411
PUK icon
1780
Prudential
PUK
$38.2B
-8,824
PVBC
1781
DELISTED
Provident Bancorp
PVBC
-15,778
PWR icon
1782
Quanta Services
PWR
$94.7B
-2,669
PZZA icon
1783
Papa John's
PZZA
$1.2B
-11,012
HTT
1784
High Templar Tech Ltd
HTT
$376M
-53,826
QGEN icon
1785
Qiagen
QGEN
$7.01B
-12,993
QRVO icon
1786
Qorvo
QRVO
$7.87B
-6,163
QSR icon
1787
Restaurant Brands International
QSR
$27.2B
-22,316
RAAX icon
1788
VanEck Inflation Allocation ETF
RAAX
$872M
-13,077
RCAT icon
1789
Red Cat Holdings
RCAT
$1.37B
-47,445
RCEL icon
1790
Avita Medical
RCEL
$133M
-10,469
RCKTW icon
1791
Rocket Pharmaceuticals Warrant
RCKTW
$1.06M
-11,402
RDFN
1792
DELISTED
Redfin
RDFN
-3,093,552
SDGR icon
1793
Schrodinger
SDGR
$904M
-33,075
REGL icon
1794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
-2,563
REKR icon
1795
Rekor Systems
REKR
$112M
-109,205
RETL icon
1796
Direxion Daily Retail Bull 3X ETF
RETL
$32.7M
-17,412
REVG
1797
DELISTED
REV Group
REVG
-8,113
REX icon
1798
REX American Resources
REX
$1.56B
-10,678
REYN icon
1799
Reynolds Consumer Products
REYN
$4.41B
-15,224
RFIL icon
1800
RF Industries
RFIL
$152M
-28,698