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
SON icon
426
Sonoco
SON
$4.01B
$776K 0.04%
+17,812
NZAC icon
427
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$765K 0.04%
+19,363
SOUN icon
428
SoundHound AI
SOUN
$6.04B
$761K 0.04%
70,967
-223,940
RSG icon
429
Republic Services
RSG
$63.6B
$759K 0.04%
3,076
+1,820
EZBC icon
430
Franklin Bitcoin ETF
EZBC
$540M
$753K 0.04%
+12,069
IPAR icon
431
Interparfums
IPAR
$2.8B
$753K 0.04%
5,733
+603
NDSN icon
432
Nordson
NDSN
$13.1B
$750K 0.04%
3,499
+2,310
MAG
433
DELISTED
MAG Silver
MAG
$743K 0.04%
35,169
+23,443
AZEK
434
DELISTED
The AZEK Co
AZEK
$742K 0.04%
+13,648
IBN icon
435
ICICI Bank
IBN
$108B
$739K 0.04%
+21,956
HAL icon
436
Halliburton
HAL
$23.3B
$730K 0.04%
+35,817
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
$727K 0.04%
+15,471
TD icon
438
Toronto Dominion Bank
TD
$138B
$725K 0.04%
+9,868
TREX icon
439
Trex
TREX
$3.54B
$725K 0.04%
+13,338
STRL icon
440
Sterling Infrastructure
STRL
$11.8B
$722K 0.04%
3,128
-4,854
TKR icon
441
Timken Company
TKR
$5.5B
$721K 0.04%
+9,938
LPAA
442
Launch One Acquisition Corp
LPAA
$303M
$720K 0.04%
+69,135
SRS icon
443
ProShares UltraShort Real Estate
SRS
$22.6M
$719K 0.04%
+15,086
SDRL icon
444
Seadrill
SDRL
$1.78B
$717K 0.04%
27,321
+14,758
DAN icon
445
Dana Inc
DAN
$2.54B
$716K 0.04%
+41,754
CB icon
446
Chubb
CB
$113B
$713K 0.04%
+2,461
EQNR icon
447
Equinor
EQNR
$60.8B
$712K 0.04%
+28,316
GLOB icon
448
Globant
GLOB
$2.81B
$711K 0.04%
7,827
-2,716
ABCL icon
449
AbCellera Biologics
ABCL
$1.21B
$709K 0.04%
206,710
+183,341
ALLE icon
450
Allegion
ALLE
$14.4B
$708K 0.04%
+4,916