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 22.21%
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
PM icon
1901
Philip Morris
PM
$292B
-3,114
PLXS icon
1902
Plexus
PLXS
$5.33B
-1,544
PMX
1903
DELISTED
PIMCO Municipal Income Fund III
PMX
-10,095
AGPU
1904
Axe Compute Inc
AGPU
$6.85M
-1,082
POOL icon
1905
Pool Corp
POOL
$8.32B
-16,047
POWW icon
1906
Outdoor Holding Co
POWW
$249M
-36,491
PPBI
1907
DELISTED
Pacific Premier Bancorp
PPBI
-93,956
PRAX icon
1908
Praxis Precision Medicines
PRAX
$9.44B
-5,058
PRCT icon
1909
Procept Biorobotics
PRCT
$1.32B
-3,521
PRPH
1910
DELISTED
ProPhase Labs
PRPH
-4,040
PRTS icon
1911
CarParts.com
PRTS
$46.3M
-41,136
PRZO icon
1912
ParaZero Technologies
PRZO
$25.2M
-30,570
PSCC icon
1913
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.4M
-8,149
PSCT icon
1914
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
-4,524
PTEN icon
1915
Patterson-UTI
PTEN
$3.19B
-99,971
PTIX
1916
DELISTED
Performance Technologies
PTIX
-18,808
PTLO icon
1917
Portillo's
PTLO
$394M
-14,411
PUK icon
1918
Prudential
PUK
$39.5B
-8,824
PVBC
1919
DELISTED
Provident Bancorp
PVBC
-15,778
PWR icon
1920
Quanta Services
PWR
$84.3B
-2,669
PZZA icon
1921
Papa John's
PZZA
$1.01B
-11,012
HTT
1922
High Templar Tech Ltd
HTT
$457M
-53,826
QGEN icon
1923
Qiagen
QGEN
$10.1B
-12,993
QRVO icon
1924
Qorvo
QRVO
$7.64B
-6,163
QSR icon
1925
Restaurant Brands International
QSR
$24.2B
-22,316