VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$84.7M
3 +$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1 +$315M
2 +$144M
3 +$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$23.1B
$1.53M 0.08%
16,152
+1,529
ABNB icon
227
Airbnb
ABNB
$72.9B
$1.53M 0.08%
11,553
-40,192
SSB icon
228
SouthState Bank Corp
SSB
$8.93B
$1.53M 0.08%
+16,602
BITX icon
229
2x Bitcoin Strategy ETF
BITX
$1.91B
$1.52M 0.08%
28,149
-3,850
HIG icon
230
Hartford Financial Services
HIG
$36.5B
$1.52M 0.08%
+11,952
LHX icon
231
L3Harris
LHX
$55.6B
$1.52M 0.08%
6,042
+4,736
QSR icon
232
Restaurant Brands International
QSR
$22.7B
$1.48M 0.08%
+22,316
MORN icon
233
Morningstar
MORN
$8.85B
$1.48M 0.08%
+4,705
PAAS icon
234
Pan American Silver
PAAS
$15.8B
$1.48M 0.08%
+51,937
EIX icon
235
Edison International
EIX
$22.1B
$1.46M 0.07%
+28,301
JBS
236
JBS N.V.
JBS
$14.5B
$1.45M 0.07%
+99,500
ODD icon
237
ODDITY Tech
ODD
$2.27B
$1.45M 0.07%
+19,225
TTWO icon
238
Take-Two Interactive
TTWO
$43.2B
$1.45M 0.07%
+5,975
JNUG icon
239
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$512M
$1.44M 0.07%
+18,142
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.44M 0.07%
+17,770
TETH
241
21Shares Ethereum ETF
TETH
$31.6M
$1.43M 0.07%
+113,565
STR
242
DELISTED
Sitio Royalties
STR
$1.42M 0.07%
77,290
+64,812
NRG icon
243
NRG Energy
NRG
$32B
$1.42M 0.07%
+8,837
FSM icon
244
Fortuna Silver Mines
FSM
$2.58B
$1.41M 0.07%
+216,021
ASAN icon
245
Asana
ASAN
$3.2B
$1.41M 0.07%
+104,103
LULU icon
246
lululemon athletica
LULU
$20.2B
$1.4M 0.07%
+5,888
UTHR icon
247
United Therapeutics
UTHR
$19.5B
$1.4M 0.07%
+4,866
QETH
248
Invesco Galaxy Ethereum ETF
QETH
$32.4M
$1.38M 0.07%
54,679
+18,860
ENPH icon
249
Enphase Energy
ENPH
$4.3B
$1.37M 0.07%
+34,647
AER icon
250
AerCap
AER
$23.2B
$1.36M 0.07%
+11,668