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
INDI icon
2151
indie Semiconductor
INDI
$742M
-10,180
INDL icon
2152
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.7M
-6,429
INHD icon
2153
Inno Holdings
INHD
$9.09M
-506
INMB icon
2154
INmune Bio
INMB
$34.3M
-40,231
INO icon
2155
Inovio Pharmaceuticals
INO
$124M
-38,482
INOD icon
2156
Innodata
INOD
$1.41B
-6,095
INSM icon
2157
Insmed
INSM
$31.8B
-54,302
INTC icon
2158
Intel
INTC
$228B
-22,488
INTA icon
2159
Intapp
INTA
$1.8B
-7,314
INTR icon
2160
Inter&Co
INTR
$3.84B
-24,579
INVE icon
2161
Identive
INVE
$74.8M
-14,325
INVH icon
2162
Invitation Homes
INVH
$16.1B
-15,815
IOVA icon
2163
Iovance Biotherapeutics
IOVA
$1.53B
-12,555
HYFT
2164
MindWalk Holdings
HYFT
$52.8M
-28,924
IQ icon
2165
iQIYI
IQ
$1.54B
-14,432
IQDG icon
2166
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
-6,350
IQI icon
2167
Invesco Quality Municipal Securities
IQI
$538M
-12,150
IRM icon
2168
Iron Mountain
IRM
$32B
-11,037
IT icon
2169
Gartner
IT
$11.1B
-5,235
ITP icon
2170
IT Tech Packaging
ITP
$3.36M
-20,759
ITUB icon
2171
Itaú Unibanco
ITUB
$99.8B
-14,739
IVOO icon
2172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
-43,895
COKE icon
2173
Coca-Cola Consolidated
COKE
$13.5B
-8,081
BATRK icon
2174
Atlanta Braves Holdings Series B
BATRK
$2.75B
-6,320
NOEM
2175
CO2 Energy Transition Corp
NOEM
$99.5M
-66,050