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
ESTC icon
376
Elastic
ESTC
$9.57B
$894K 0.05%
10,607
-478
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$10.2B
$893K 0.05%
+6,804
SOCL icon
378
Global X Social Media ETF
SOCL
$152M
$893K 0.05%
+16,710
CTAS icon
379
Cintas
CTAS
$74.4B
$892K 0.05%
4,003
+1,862
CTVA icon
380
Corteva
CTVA
$43.3B
$890K 0.05%
+11,944
NXE icon
381
NexGen Energy
NXE
$5.79B
$889K 0.05%
+128,096
PABU icon
382
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.35B
$889K 0.05%
+13,294
TMC icon
383
TMC The Metals Company
TMC
$2.4B
$888K 0.05%
+134,605
VIST icon
384
Vista Energy
VIST
$5.01B
$887K 0.05%
+18,549
HSY icon
385
Hershey
HSY
$34.6B
$886K 0.05%
5,341
-404
NIO icon
386
NIO
NIO
$16.5B
$876K 0.04%
+255,348
TEVA icon
387
Teva Pharmaceuticals
TEVA
$27.8B
$865K 0.04%
51,601
+27,447
SPSC icon
388
SPS Commerce
SPSC
$3.09B
$864K 0.04%
+6,352
GUSH icon
389
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$241M
$862K 0.04%
+37,893
WEN icon
390
Wendy's
WEN
$1.63B
$862K 0.04%
75,524
+50,219
DLR icon
391
Digital Realty Trust
DLR
$58.4B
$861K 0.04%
+4,942
BFAM icon
392
Bright Horizons
BFAM
$5.57B
$856K 0.04%
+6,928
BKSY icon
393
BlackSky Technology
BKSY
$609M
$856K 0.04%
41,577
-8,802
EOSE icon
394
Eos Energy Enterprises
EOSE
$5.53B
$856K 0.04%
167,265
+88,847
PSCI icon
395
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$856K 0.04%
+6,387
LTM
396
LATAM Airlines Group S.A.
LTM
$13.3B
$853K 0.04%
+20,985
CLX icon
397
Clorox
CLX
$13.1B
$849K 0.04%
7,072
-986
SUPV
398
Grupo Supervielle
SUPV
$1.03B
$843K 0.04%
+79,604
ENTG icon
399
Entegris
ENTG
$13B
$842K 0.04%
+10,436
HLNE icon
400
Hamilton Lane
HLNE
$5.76B
$841K 0.04%
+5,920
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