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
DWSN icon
2001
Dawson Geophysical
DWSN
$110M
-13,427
DY icon
2002
Dycom Industries
DY
$12.6B
-2,351
DYN icon
2003
Dyne Therapeutics
DYN
$2.67B
-24,319
EAF icon
2004
GrafTech
EAF
$184M
-5,326
EBAY icon
2005
eBay
EBAY
$39.7B
-27,085
EC icon
2006
Ecopetrol
EC
$24.7B
-27,935
ECDAW
2007
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
+27,697
ED icon
2008
Consolidated Edison
ED
$40B
-7,775
EDAP
2009
EDAP TMS
EDAP
$165M
-11,914
EDD
2010
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$391M
-13,234
EDIT icon
2011
Editas Medicine
EDIT
$213M
-126,972
EDU icon
2012
New Oriental
EDU
$8.87B
-4,141
EDZ icon
2013
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.2M
-11,832
EEFT icon
2014
Euronet Worldwide
EEFT
$2.98B
-7,786
EEMX icon
2015
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$107M
-6,079
EFX icon
2016
Equifax
EFX
$25B
-8,389
EGHT icon
2017
8x8 Inc
EGHT
$315M
-60,171
EGO icon
2018
Eldorado Gold
EGO
$9.15B
-25,036
EH
2019
EHang Holdings
EH
$907M
-35,505
EIX icon
2020
Edison International
EIX
$28.6B
-28,301
ELEV
2021
DELISTED
Elevation Oncology
ELEV
-50,318
ELF icon
2022
e.l.f. Beauty
ELF
$5.59B
-7,316
EMN icon
2023
Eastman Chemical
EMN
$8.58B
-22,367
EMX
2024
DELISTED
EMX Royalty
EMX
-27,545
ENTA icon
2025
Enanta Pharmaceuticals
ENTA
$418M
-31,533