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
SWTX
2226
DELISTED
SpringWorks Therapeutics
SWTX
-15,471
TGB
2227
Taseko Mines
TGB
$2.83B
-33,028
TGI
2228
DELISTED
Triumph Group
TGI
-63,236
TGL icon
2229
Treasure Global
TGL
$7.51M
-774
THLV icon
2230
THOR Low Volatility ETF
THLV
$49.5M
-14,140
THG icon
2231
Hanover Insurance
THG
$6.18B
-4,675
TMCWW
2232
TMC The Metals Company Warrants
TMCWW
$17.3M
-95,827
YSG
2233
Yatsen Holding
YSG
$370M
-16,512
ZD icon
2234
Ziff Davis
ZD
$1.32B
-12,087
ZDGE icon
2235
Zedge
ZDGE
$40.2M
-11,873
ZJYL icon
2236
Jin Medical International
ZJYL
$21.8M
-13,587
ADUR
2237
Aduro Clean Technologies
ADUR
$389M
-41,696
NOEM
2238
CO2 Energy Transition Corp
NOEM
$99.2M
-66,050
PCLA
2239
PicoCELA Inc
PCLA
$20.9M
-920
XRPN
2240
Armada Acquisition Corp II
XRPN
$323M
-45,938
RDAG
2241
Republic Digital Acquisition Co
RDAG
$384M
-76,673
AER icon
2242
AerCap
AER
$23.8B
-11,668
AES icon
2243
AES
AES
$11.4B
-217,256
BABA icon
2244
Alibaba
BABA
$388B
-58,862
BIP icon
2245
Brookfield Infrastructure Partners
BIP
$17.6B
-6,406
CGC
2246
Canopy Growth
CGC
$416M
-199,552
CGNX icon
2247
Cognex
CGNX
$7.1B
-7,636
CGUS icon
2248
Capital Group Core Equity ETF
CGUS
$9.11B
-108,747
CHDN icon
2249
Churchill Downs
CHDN
$6.52B
-6,618
COKE icon
2250
Coca-Cola Consolidated
COKE
$10.5B
-8,081