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
MIDD icon
276
Middleby
MIDD
$6.2B
$1.28M 0.07%
+8,883
EXPE icon
277
Expedia Group
EXPE
$33B
$1.28M 0.07%
+7,575
WWD icon
278
Woodward
WWD
$16.3B
$1.27M 0.07%
+5,203
CMCSA icon
279
Comcast
CMCSA
$98.8B
$1.27M 0.06%
+35,612
SU icon
280
Suncor Energy
SU
$51.8B
$1.27M 0.06%
+33,904
CRWD icon
281
CrowdStrike
CRWD
$140B
$1.27M 0.06%
2,491
-52,711
KSPI icon
282
Kaspi.kz JSC
KSPI
$14.1B
$1.27M 0.06%
14,944
-92
DRIP icon
283
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
$1.26M 0.06%
128,739
+66,880
T icon
284
AT&T
T
$176B
$1.25M 0.06%
+43,139
OKTA icon
285
Okta
OKTA
$15.1B
$1.24M 0.06%
12,398
-4,036
CAG icon
286
Conagra Brands
CAG
$8.12B
$1.23M 0.06%
60,297
+27,894
ZM icon
287
Zoom
ZM
$24.9B
$1.23M 0.06%
+15,794
ATRO icon
288
Astronics
ATRO
$1.7B
$1.23M 0.06%
36,775
+12,539
FGMC
289
FG Merger II Corp
FGMC
$103M
$1.22M 0.06%
123,798
-18,792
CZR icon
290
Caesars Entertainment
CZR
$4.09B
$1.22M 0.06%
+43,011
LOW icon
291
Lowe's Companies
LOW
$131B
$1.22M 0.06%
5,480
-987
DRS icon
292
Leonardo DRS
DRS
$9.47B
$1.21M 0.06%
+26,111
EXE
293
Expand Energy Corp
EXE
$27.3B
$1.21M 0.06%
10,359
+3,611
LSCC icon
294
Lattice Semiconductor
LSCC
$9.17B
$1.21M 0.06%
24,707
-593
ACM icon
295
Aecom
ACM
$17.3B
$1.2M 0.06%
10,652
+5,227
SSD icon
296
Simpson Manufacturing
SSD
$7.03B
$1.2M 0.06%
+7,740
FTI icon
297
TechnipFMC
FTI
$17.7B
$1.19M 0.06%
+34,404
GT icon
298
Goodyear
GT
$2.17B
$1.18M 0.06%
+114,161
UAN icon
299
CVR Partners
UAN
$1.03B
$1.18M 0.06%
13,319
+9,309
BALL icon
300
Ball Corp
BALL
$12.4B
$1.18M 0.06%
20,950
+3,014
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