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
IHDG icon
451
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$704K 0.04%
15,632
+7,303
CGCT
452
Cartesian Growth Corp III
CGCT
$349M
$704K 0.04%
+70,414
CLH icon
453
Clean Harbors
CLH
$11.1B
$702K 0.04%
+3,036
PANW icon
454
Palo Alto Networks
PANW
$147B
$702K 0.04%
3,431
-22,030
CHPG
455
ChampionsGate Acquisition Corp
CHPG
$101M
$695K 0.04%
+69,659
CIB icon
456
Grupo Cibest SA
CIB
$15.1B
$692K 0.04%
+14,975
ALK icon
457
Alaska Air
ALK
$4.91B
$691K 0.04%
13,963
+585
ASPI icon
458
ASP Isotopes
ASPI
$986M
$687K 0.04%
+93,287
BMI icon
459
Badger Meter
BMI
$5.54B
$687K 0.04%
2,804
+451
PLMR icon
460
Palomar
PLMR
$3.39B
$686K 0.04%
+4,450
BINT
461
Bluemonte Global Equity ETF
BINT
$247M
$686K 0.04%
+26,496
PLAY icon
462
Dave & Buster's
PLAY
$486M
$685K 0.04%
+22,772
GGAL icon
463
Galicia Financial Group
GGAL
$8.91B
$683K 0.03%
+13,561
SUN icon
464
Sunoco
SUN
$9.56B
$683K 0.03%
+12,752
UTSL icon
465
Direxion Daily Utilities Bull 3X Shares
UTSL
$35.3M
$682K 0.03%
+18,426
SAM icon
466
Boston Beer
SAM
$2.13B
$678K 0.03%
+3,555
QDEF icon
467
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$677K 0.03%
9,144
+1,355
TKO icon
468
TKO Group
TKO
$14.4B
$676K 0.03%
+3,716
CHDN icon
469
Churchill Downs
CHDN
$6.96B
$668K 0.03%
+6,618
JCI icon
470
Johnson Controls International
JCI
$80.2B
$667K 0.03%
6,312
+800
NOEM
471
CO2 Energy Transition Corp
NOEM
$98.2M
$667K 0.03%
66,050
-36,938
SDGR icon
472
Schrodinger
SDGR
$1.35B
$665K 0.03%
+33,075
SUI icon
473
Sun Communities
SUI
$15.6B
$665K 0.03%
5,255
+1,352
VLU icon
474
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$536M
$665K 0.03%
+3,462
EUSA icon
475
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$664K 0.03%
6,701
+3,813