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
DYN icon
1976
Dyne Therapeutics
DYN
$3B
-24,319
EAF icon
1977
GrafTech
EAF
$234M
-5,326
EBAY icon
1978
eBay
EBAY
$45B
-27,085
EC icon
1979
Ecopetrol
EC
$28.7B
-27,935
ECDAW
1980
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
+27,697
ED icon
1981
Consolidated Edison
ED
$40.4B
-7,775
EDAP
1982
EDAP TMS
EDAP
$123M
-11,914
EDD
1983
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
-13,234
EDIT icon
1984
Editas Medicine
EDIT
$299M
-126,972
EDU icon
1985
New Oriental
EDU
$8.49B
-4,141
EDZ icon
1986
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$28.3M
-11,832
EEFT icon
1987
Euronet Worldwide
EEFT
$2.98B
-7,786
EEMX icon
1988
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
-6,079
EFX icon
1989
Equifax
EFX
$20.4B
-8,389
EGHT icon
1990
8x8 Inc
EGHT
$259M
-60,171
EGO icon
1991
Eldorado Gold
EGO
$8.08B
-25,036
EH
1992
EHang Holdings
EH
$710M
-35,505
EIX icon
1993
Edison International
EIX
$26.2B
-28,301
ELEV
1994
DELISTED
Elevation Oncology
ELEV
-50,318
ELF icon
1995
e.l.f. Beauty
ELF
$3.72B
-7,316
EMN icon
1996
Eastman Chemical
EMN
$8.19B
-22,367
EMX
1997
DELISTED
EMX Royalty
EMX
-27,545
ENTA icon
1998
Enanta Pharmaceuticals
ENTA
$398M
-31,533
ENTG icon
1999
Entegris
ENTG
$22B
-10,436
ENVB icon
2000
Enveric Biosciences
ENVB
$10.6M
-1,730