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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$78.8B
$947K 0.05%
13,367
+9,540
HYAC icon
352
Haymaker Acquisition Corp 4
HYAC
$330M
$947K 0.05%
+85,317
QXO
353
QXO Inc
QXO
$11.6B
$947K 0.05%
+43,959
QEMM icon
354
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
$939K 0.05%
14,892
+9,192
DRDB
355
Roman DBDR Acquisition Corp II
DRDB
$320M
$937K 0.05%
+90,899
RJF icon
356
Raymond James Financial
RJF
$32.3B
$932K 0.05%
+6,080
SYY icon
357
Sysco
SYY
$36B
$932K 0.05%
12,307
+4,252
TACH
358
Titan Acquisition Corp
TACH
$355M
$932K 0.05%
+92,446
CGGE
359
Capital Group Global Equity ETF
CGGE
$1.04B
$931K 0.05%
+31,893
TYD icon
360
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.8M
$926K 0.05%
+36,511
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.05%
+80,016
NPAC
362
New Providence Acquisition Corp III
NPAC
$394M
$917K 0.05%
+90,226
RPM icon
363
RPM International
RPM
$13.8B
$911K 0.05%
+8,291
ELF icon
364
e.l.f. Beauty
ELF
$4.38B
$910K 0.05%
7,316
+2,128
GWRE icon
365
Guidewire Software
GWRE
$18.5B
$910K 0.05%
+3,867
VOYG
366
Voyager Technologies
VOYG
$1.4B
$910K 0.05%
+23,197
ETSY icon
367
Etsy
ETSY
$5.83B
$906K 0.05%
+18,067
HUBS icon
368
HubSpot
HUBS
$20.9B
$906K 0.05%
+1,628
ROL icon
369
Rollins
ROL
$28.4B
$905K 0.05%
+16,040
PAY icon
370
Paymentus
PAY
$4.7B
$904K 0.05%
+27,600
UBS icon
371
UBS Group
UBS
$120B
$904K 0.05%
26,722
+18,711
COKE icon
372
Coca-Cola Consolidated
COKE
$11.8B
$902K 0.05%
+8,081
MACI
373
Melar Acquisition Corp I
MACI
$228M
$902K 0.05%
85,918
+38,298
NUGT icon
374
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$976M
$899K 0.05%
12,091
-9,477
NETD icon
375
Nabors Energy Transition Corp II
NETD
$328M
$896K 0.05%
80,765
+36,789