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
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1 +$518M
2 +$458M
3 +$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1 +$51.5M
2 +$42.5M
3 +$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.7%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
2426
Portland General Electric
POR
$5.6B
-7,423
PPBT
2427
Purple Biotech
PPBT
$3.77M
-4,899
PPG icon
2428
PPG Industries
PPG
$24.1B
-8,652
PPL icon
2429
PPL Corp
PPL
$27.3B
-12,377
PRA icon
2430
ProAssurance
PRA
$1.27B
-25,272
SMXWW
2431
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.34M
-15,594
SNBR icon
2432
Sleep Number
SNBR
$56.5M
-15,772
SO icon
2433
Southern Company
SO
$105B
-23,000
SOFI icon
2434
SoFi Technologies
SOFI
$20.9B
-221,768
SOL
2435
DELISTED
Emeren Group
SOL
-129,904
SON icon
2436
Sonoco
SON
$5.05B
-7,638
SONN
2437
DELISTED
Sonnet BioTherapeutics
SONN
-26,266
SWX icon
2438
Southwest Gas
SWX
$6.45B
-5,398
SXT icon
2439
Sensient Technologies
SXT
$4.99B
-2,264
SXTPW icon
2440
60 Degrees Pharmaceuticals Warrant
SXTPW
$57.8K
-10,020
SYNA icon
2441
Synaptics
SYNA
$4.89B
-3,142
TAIT
2442
DELISTED
Taitron Components
TAIT
-17,312
TALKW icon
2443
Talkspace Inc Warrant
TALKW
$53.6K
-38,086
TANH icon
2444
Tantech Holdings
TANH
$4.87M
-14,098
TBBK icon
2445
The Bancorp
TBBK
$2.29B
-12,344
TBLA icon
2446
Taboola.com
TBLA
$1.56B
-39,021
TBLD
2447
Thornburg Income Builder Opportunities Trust
TBLD
$681M
-14,802
TXG icon
2448
10x Genomics
TXG
$2.64B
-48,523
TYGO icon
2449
Tigo Energy
TYGO
$326M
-13,796
U icon
2450
Unity
U
$11.7B
-30,163