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
ETSY icon
1976
Etsy
ETSY
$5.56B
-18,067
ETWO
1977
DELISTED
E2open Parent Holdings
ETWO
-59,198
EVGO icon
1978
EVgo
EVGO
$437M
-16,421
EVGN icon
1979
Evogene
EVGN
$9.5M
-32,017
EVR icon
1980
Evercore
EVR
$14.1B
-5,054
EVTV icon
1981
Envirotech Vehicles
EVTV
$10.2M
-1,189
EVV
1982
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
-24,236
EWCZ icon
1983
European Wax Center
EWCZ
$174M
-10,490
EXG icon
1984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
-15,031
EXLS icon
1985
EXL Service
EXLS
$4.93B
-22,929
HYPD
1986
Hyperion DeFi Inc
HYPD
$32M
-10,982
FA icon
1987
First Advantage
FA
$1.97B
-12,030
FAD icon
1988
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$417M
-2,623
FATE icon
1989
Fate Therapeutics
FATE
$129M
-100,879
FAZ icon
1990
Direxion Daily Financial Bear 3x Shares
FAZ
$94.9M
-7,312
FBIO icon
1991
Fortress Biotech
FBIO
$114M
-16,006
FBK icon
1992
FB Financial Corp
FBK
$3.18B
-13,179
FCFS icon
1993
FirstCash
FCFS
$8B
-1,715
FCPT icon
1994
Four Corners Property Trust
FCPT
$2.68B
-9,435
FDM icon
1995
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
-4,458
FDMT icon
1996
4D Molecular Therapeutics
FDMT
$458M
-12,648
FDS icon
1997
Factset
FDS
$7.58B
-5,306
FDX icon
1998
FedEx
FDX
$86.4B
-5,763
FE icon
1999
FirstEnergy
FE
$27.1B
-33,280
FELE icon
2000
Franklin Electric
FELE
$4.8B
-4,676