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
MBAI
2301
Check-Cap
MBAI
$11.9M
-11,756
CHKP icon
2302
Check Point Software Technologies
CHKP
$16.3B
-11,653
CHRS icon
2303
Coherus Oncology
CHRS
$250M
-24,865
CHSN icon
2304
Chanson International
CHSN
$82.2M
-826
CIB icon
2305
Grupo Cibest SA
CIB
$16.2B
-14,975
CIFR icon
2306
Cipher Digital Inc. Common Stock
CIFR
$6.16B
-598,037
CII icon
2307
BlackRock Enhanced Captial and Income Fund
CII
$929M
-13,422
CIK
2308
Credit Suisse Asset Management Income Fund
CIK
$149M
-14,481
CIVI
2309
DELISTED
Civitas Resources
CIVI
-16,380
CLB icon
2310
Core Laboratories
CLB
$819M
-10,166
CLDI icon
2311
Calidi Biotherapeutics
CLDI
$5.7M
-853
CLF icon
2312
Cleveland-Cliffs
CLF
$6.08B
-47,149
CLNE icon
2313
Clean Energy Fuels
CLNE
$496M
-22,820
CLS icon
2314
Celestica
CLS
$31.9B
-13,489
CLX icon
2315
Clorox
CLX
$15.4B
-7,072
CM icon
2316
Canadian Imperial Bank of Commerce
CM
$93.6B
-13,367
CMA
2317
DELISTED
Comerica
CMA
-5,692
CMS icon
2318
CMS Energy
CMS
$23.9B
-24,153
CMTL icon
2319
Comtech Telecommunications
CMTL
$149M
-30,703
CNC icon
2320
Centene
CNC
$22.1B
-33,023
CNMD icon
2321
CONMED
CNMD
$1.42B
-7,922
CNSP icon
2322
CNS Pharmaceuticals
CNSP
$1.93M
-1,946
CNXC icon
2323
Concentrix
CNXC
$2.01B
-3,793
CNXN icon
2324
PC Connection
CNXN
$1.54B
-3,750
COCHW icon
2325
Envoy Medical Warrant
COCHW
$0 ﹤0.01%
+12,846