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
AAPD icon
326
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.5M
$1.03M 0.05%
+58,645
PARR icon
327
Par Pacific Holdings
PARR
$2.07B
$1.02M 0.05%
+38,485
AEVA
328
Aeva Technologies
AEVA
$766M
$1.01M 0.05%
+26,840
PWR icon
329
Quanta Services
PWR
$66.4B
$1.01M 0.05%
+2,669
SW
330
Smurfit Westrock
SW
$18.7B
$1.01M 0.05%
+23,386
DAVE icon
331
Dave Inc
DAVE
$3.18B
$1.01M 0.05%
+3,754
CRM icon
332
Salesforce
CRM
$228B
$1M 0.05%
3,686
-3,040
CSW
333
CSW Industrials
CSW
$4.09B
$1M 0.05%
+3,504
EXLS icon
334
EXL Service
EXLS
$6.28B
$1M 0.05%
+22,929
H icon
335
Hyatt Hotels
H
$14.8B
$1M 0.05%
+7,167
KBR icon
336
KBR
KBR
$5.41B
$1M 0.05%
+20,879
WES icon
337
Western Midstream Partners
WES
$15.9B
$996K 0.05%
+25,748
PSCM icon
338
Invesco S&P SmallCap Materials ETF
PSCM
$12.5M
$993K 0.05%
14,430
+666
XSLV icon
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$991K 0.05%
+21,747
BMY icon
340
Bristol-Myers Squibb
BMY
$96.2B
$980K 0.05%
+21,176
FICO icon
341
Fair Isaac
FICO
$41.8B
$970K 0.05%
+531
VOE icon
342
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$969K 0.05%
+5,890
CVLT icon
343
Commault Systems
CVLT
$5.62B
$968K 0.05%
+5,553
TSN icon
344
Tyson Foods
TSN
$18.7B
$963K 0.05%
+17,210
MPLX icon
345
MPLX
MPLX
$52.1B
$962K 0.05%
18,680
-2,864
FN icon
346
Fabrinet
FN
$16.1B
$961K 0.05%
3,262
+1,495
LYFT icon
347
Lyft
LYFT
$9.47B
$959K 0.05%
+60,822
TFX icon
348
Teleflex
TFX
$4.83B
$958K 0.05%
+8,098
QSEA
349
Quartzsea Acquisition Corp
QSEA
$116M
$957K 0.05%
+95,248
GME icon
350
GameStop
GME
$9.63B
$956K 0.05%
39,196
-25,430