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
BRW
2276
Saba Capital Income & Opportunities Fund
BRW
$283M
-12,513
BTBT icon
2277
Bit Digital
BTBT
$541M
-186,125
BTCS icon
2278
BTCS Inc
BTCS
$75.4M
-41,065
BTCW icon
2279
WisdomTree Bitcoin Fund
BTCW
$101M
-25,496
BTM icon
2280
Bitcoin Depot
BTM
$47.5M
-8,805
BTMWW
2281
Bitcoin Depot Inc Warrant
BTMWW
$1.26M
-19,835
BWXT icon
2282
BWX Technologies
BWXT
$18.8B
-16,967
BXP icon
2283
Boston Properties
BXP
$9.13B
-3,038
CACC icon
2284
Credit Acceptance
CACC
$5.09B
-4,900
CAN
2285
Canaan Creative
CAN
$327M
-339,863
CAR icon
2286
Avis
CAR
$3.43B
-15,703
CBSH icon
2287
Commerce Bancshares
CBSH
$7.51B
-6,963
CCCC icon
2288
C4 Therapeutics
CCCC
$262M
-24,377
CCGWW
2289
Cheche Group Inc Warrant
CCGWW
-16,598
CCRD
2290
DELISTED
CoreCard
CCRD
-7,218
CCRN icon
2291
Cross Country Healthcare
CCRN
$285M
-11,372
CCU icon
2292
Compañía de Cervecerías Unidas
CCU
$2.46B
-13,034
CE icon
2293
Celanese
CE
$5.47B
-9,532
CET
2294
Central Securities Corp
CET
$1.52B
-5,360
CF icon
2295
CF Industries
CF
$15.5B
-28,761
CGBD icon
2296
Carlyle Secured Lending
CGBD
$811M
-33,023
CGC
2297
Canopy Growth
CGC
$423M
-199,552
CGNX icon
2298
Cognex
CGNX
$9.01B
-7,636
CGUS icon
2299
Capital Group Core Equity ETF
CGUS
$8.99B
-108,747
CHDN icon
2300
Churchill Downs
CHDN
$6.41B
-6,618