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
NAC icon
2276
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
-11,115
OLED icon
2277
Universal Display
OLED
$5.76B
-1,783
OMC icon
2278
Omnicom Group
OMC
$22B
-29,936
PLBY icon
2279
Playboy Inc
PLBY
$171M
-22,231
PLD icon
2280
Prologis
PLD
$127B
-12,426
PLTM icon
2281
GraniteShares Platinum Shares
PLTM
$281M
-16,405
SLNH icon
2282
Soluna Holdings
SLNH
$101M
-22,762
SMXWW
2283
SMX (Security Matters) Public Ltd Warrant
SMXWW
$3.1M
$0 ﹤0.01%
+15,594
UGP icon
2284
Ultrapar
UGP
$5.44B
-52,420
ULCC icon
2285
Frontier Group Holdings
ULCC
$1.49B
-32,128
ULTA icon
2286
Ulta Beauty
ULTA
$30.6B
-7,281
WDI
2287
Western Asset Diversified Income Fund
WDI
$729M
-27,990
WEBL icon
2288
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$86.3M
-26,658
YRD
2289
Yiren Digital
YRD
$330M
-14,777
TWFG
2290
TWFG Inc
TWFG
$389M
-6,523
DEVS
2291
DevvStream Corp
DEVS
$4.16M
-6,926
AA icon
2292
Alcoa
AA
$15.3B
-12,659
AAON icon
2293
Aaon
AAON
$7.87B
-3,514
AAP icon
2294
Advance Auto Parts
AAP
$3.32B
-10,004
AAPD icon
2295
Direxion Daily AAPL Bear 1X Shares
AAPD
$21.5M
-58,645
ABCL icon
2296
AbCellera Biologics
ABCL
$946M
-206,710
ABLVW icon
2297
Able View Global Warrant
ABLVW
$0 ﹤0.01%
+12,267
ABNB icon
2298
Airbnb
ABNB
$74.1B
-11,553
ACGL icon
2299
Arch Capital
ACGL
$36.6B
-6,552
ACXP icon
2300
Acurx Pharmaceuticals
ACXP
$5.58M
-2,756