VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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 21.92%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THG icon
2301
Hanover Insurance
THG
$6.63B
-4,675
TMCWW
2302
TMC The Metals Company Warrants
TMCWW
$19.5M
-95,827
TNDM icon
2303
Tandem Diabetes Care
TNDM
$1.5B
-10,138
TNET icon
2304
TriNet
TNET
$2.89B
-7,349
TSN icon
2305
Tyson Foods
TSN
$21B
-17,210
TTD icon
2306
Trade Desk
TTD
$17.5B
-11,038
TTMI icon
2307
TTM Technologies
TTMI
$7.44B
-6,898
TTWO icon
2308
Take-Two Interactive
TTWO
$45.2B
-5,975
TXRH icon
2309
Texas Roadhouse
TXRH
$11.2B
-22,714
TXO icon
2310
TXO Partners LP
TXO
$619M
-24,917
UAMY icon
2311
United States Antimony
UAMY
$697M
-121,586
UAVS icon
2312
AgEagle Aerial Systems
UAVS
$46.2M
-34,183
UBS icon
2313
UBS Group
UBS
$133B
-26,722
UDIV icon
2314
Franklin US Core Dividend Tilt Index ETF
UDIV
$109M
-27,099
UFI icon
2315
UNIFI
UFI
$65.4M
-14,268
WSC icon
2316
WillScot Mobile Mini Holdings
WSC
$3.62B
-9,755
WSFS icon
2317
WSFS Financial
WSFS
$3.17B
-4,289
WTFC icon
2318
Wintrust Financial
WTFC
$9.46B
-5,036
WTI icon
2319
W&T Offshore
WTI
$243M
-13,425
WTMF icon
2320
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
-9,344
WWR icon
2321
Westwater Resources
WWR
$102M
-84,995
XFOR icon
2322
X4 Pharmaceuticals
XFOR
$329M
-12,587
XGN icon
2323
Exagen
XGN
$159M
-10,039
XLRE icon
2324
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
-128,688
XNET
2325
Xunlei
XNET
$410M
-27,100