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
LOGI icon
1876
Logitech
LOGI
$13.4B
-3,408
LOPE icon
1877
Grand Canyon Education
LOPE
$4.7B
-1,626
CYPH
1878
Cypherpunk Technologies Inc
CYPH
$38.5M
-40,376
LSCC icon
1879
Lattice Semiconductor
LSCC
$12B
-24,707
LUCD icon
1880
Lucid Diagnostics
LUCD
$161M
-11,332
LTRYW icon
1881
Lottery.com Warrants
LTRYW
$205K
$0 ﹤0.01%
19,939
-38,918
LUMN icon
1882
Lumen
LUMN
$7.97B
-183,387
LUV icon
1883
Southwest Airlines
LUV
$26.2B
-7,304
LVO icon
1884
LiveOne
LVO
$58.8M
-3,192
LVWR.WS icon
1885
LiveWire Group Warrants
LVWR.WS
$7.72M
-16,239
LXEH
1886
Lixiang Education Holding
LXEH
$4.59M
-13,277
LXP icon
1887
LXP Industrial Trust
LXP
$3.04B
-3,547
LXRX icon
1888
Lexicon Pharmaceuticals
LXRX
$501M
-146,805
MAG
1889
DELISTED
MAG Silver
MAG
-35,169
MBRX icon
1890
Moleculin Biotech
MBRX
$12.7M
-2,371
MBUU icon
1891
Malibu Boats
MBUU
$584M
-11,034
MERC icon
1892
Mercer International
MERC
$121M
-21,906
RJET
1893
Republic Airways Holdings
RJET
$955M
-2,373
MFC icon
1894
Manulife Financial
MFC
$63.7B
-7,979
MGEE icon
1895
MGE Energy Inc
MGEE
$2.88B
-4,630
MGNX icon
1896
MacroGenics
MGNX
$114M
-67,758
MGV icon
1897
Vanguard Mega Cap Value ETF
MGV
$11.7B
-6,804
MIND icon
1898
MIND Technology
MIND
$75.5M
-23,010
MIST icon
1899
Milestone Pharmaceuticals
MIST
$155M
-14,761
MITK icon
1900
Mitek Systems
MITK
$535M
-12,759