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
RHI icon
301
Robert Half
RHI
$2.62B
$1.17M 0.06%
+28,578
SEZL icon
302
Sezzle
SEZL
$1.98B
$1.16M 0.06%
+6,483
FCNCA icon
303
First Citizens BancShares
FCNCA
$23.4B
$1.16M 0.06%
+592
COOP
304
DELISTED
Mr. Cooper
COOP
$1.16M 0.06%
7,740
-13,339
COR icon
305
Cencora
COR
$70.7B
$1.15M 0.06%
+3,847
FIVE icon
306
Five Below
FIVE
$8.41B
$1.15M 0.06%
+8,768
HALO icon
307
Halozyme
HALO
$8B
$1.15M 0.06%
22,102
+8,307
SAIA icon
308
Saia
SAIA
$7.4B
$1.15M 0.06%
+4,185
CAVA icon
309
CAVA Group
CAVA
$5.76B
$1.15M 0.06%
13,593
-570
MOH icon
310
Molina Healthcare
MOH
$7.24B
$1.14M 0.06%
+3,825
IRM icon
311
Iron Mountain
IRM
$30.2B
$1.13M 0.06%
11,037
+5,342
IEX icon
312
IDEX
IEX
$12.6B
$1.13M 0.06%
+6,443
SOXS icon
313
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$945M
$1.12M 0.06%
141,814
-366,231
UHAL icon
314
U-Haul Holding Co
UHAL
$9.97B
$1.12M 0.06%
18,435
+5,825
MOG.A icon
315
Moog Inc Class A
MOG.A
$6.48B
$1.11M 0.06%
+6,164
PEY icon
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$1.11M 0.06%
+54,553
PSCH icon
317
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.11M 0.06%
27,773
-8,655
MTD icon
318
Mettler-Toledo International
MTD
$29.5B
$1.1M 0.06%
+938
UAA icon
319
Under Armour
UAA
$1.9B
$1.09M 0.06%
159,305
+109,010
CEP
320
Cantor Equity Partners
CEP
$205M
$1.08M 0.06%
+38,864
CRAQU
321
Cal Redwood Acquisition Corp Units
CRAQU
$1.07M 0.05%
+104,576
BTCO icon
322
Invesco Galaxy Bitcoin ETF
BTCO
$861M
$1.06M 0.05%
9,906
-9,563
GHC icon
323
Graham Holdings Company
GHC
$4.8B
$1.06M 0.05%
+1,119
ALT icon
324
Altimmune
ALT
$444M
$1.04M 0.05%
+267,778
PLNT icon
325
Planet Fitness
PLNT
$8.73B
$1.03M 0.05%
9,452
+6,425
11 12
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