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
EVR icon
251
Evercore
EVR
$12B
$1.36M 0.07%
+5,054
NVDU icon
252
Direxion Daily NVDA Bull 2X Shares
NVDU
$784M
$1.36M 0.07%
+13,768
VIOG icon
253
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.36M 0.07%
11,908
-7,352
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.36M 0.07%
+17,212
TMO icon
255
Thermo Fisher Scientific
TMO
$217B
$1.35M 0.07%
3,334
-21,611
MYCF
256
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.9M
$1.35M 0.07%
+53,775
BEAG
257
Bold Eagle Acquisition Corp
BEAG
$334M
$1.35M 0.07%
+128,807
ESLT icon
258
Elbit Systems
ESLT
$22.5B
$1.35M 0.07%
3,000
+468
MTZ icon
259
MasTec
MTZ
$15.9B
$1.35M 0.07%
7,910
+2,621
TDY icon
260
Teledyne Technologies
TDY
$24.4B
$1.34M 0.07%
+2,618
FE icon
261
FirstEnergy
FE
$26.6B
$1.34M 0.07%
33,280
+27,432
BBD icon
262
Banco Bradesco
BBD
$38.2B
$1.34M 0.07%
+432,695
CHAC
263
Crane Harbor Acquisition Corp
CHAC
$373M
$1.34M 0.07%
+132,700
HSBC icon
264
HSBC
HSBC
$247B
$1.33M 0.07%
21,829
+5,723
MO icon
265
Altria Group
MO
$96.6B
$1.33M 0.07%
+22,627
CASY icon
266
Casey's General Stores
CASY
$19.8B
$1.32M 0.07%
+2,598
AUR icon
267
Aurora
AUR
$8.44B
$1.32M 0.07%
+251,977
WTGUU
268
Wintergreen Acquisition Corp Unit
WTGUU
$1.32M 0.07%
+130,691
FDX icon
269
FedEx
FDX
$59.9B
$1.31M 0.07%
+5,763
PSCD icon
270
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.1M
$1.31M 0.07%
12,981
+4,414
UDIV icon
271
Franklin US Core Dividend Tilt Index ETF
UDIV
$74.4M
$1.31M 0.07%
+27,099
PLD icon
272
Prologis
PLD
$116B
$1.31M 0.07%
+12,426
VRSK icon
273
Verisk Analytics
VRSK
$29.7B
$1.31M 0.07%
4,192
+3,447
HNGE
274
Hinge Health
HNGE
$3.47B
$1.3M 0.07%
+25,081
GPC icon
275
Genuine Parts
GPC
$17.4B
$1.28M 0.07%
10,567
-7,385
9 10
11
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