VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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
OTIS icon
476
Otis Worldwide
OTIS
$34.6B
$661K 0.03%
+6,675
ESAB icon
477
ESAB
ESAB
$6.78B
$660K 0.03%
+5,477
URBN icon
478
Urban Outfitters
URBN
$5.51B
$658K 0.03%
+9,065
IONQ.WS icon
479
IonQ Inc Warrants
IONQ.WS
$8.66B
$652K 0.03%
20,603
+10,594
TACO
480
Berto Acquisition Corp
TACO
$382M
$652K 0.03%
+62,604
ROAD icon
481
Construction Partners
ROAD
$5.99B
$651K 0.03%
+6,127
HIBL icon
482
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.9M
$649K 0.03%
+15,097
PRA icon
483
ProAssurance
PRA
$1.23B
$645K 0.03%
28,265
+877
BOOT icon
484
Boot Barn
BOOT
$5.28B
$644K 0.03%
+4,236
EDZ icon
485
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$115M
$637K 0.03%
11,832
+4,638
SNY icon
486
Sanofi
SNY
$127B
$637K 0.03%
13,189
+2,408
BCC icon
487
Boise Cascade
BCC
$2.56B
$636K 0.03%
+7,328
SSUS icon
488
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$631K 0.03%
14,023
-21,415
MLI icon
489
Mueller Industries
MLI
$11.9B
$629K 0.03%
+7,914
JBLU icon
490
JetBlue
JBLU
$1.52B
$628K 0.03%
+148,532
NE icon
491
Noble Corp
NE
$4.82B
$624K 0.03%
+23,508
QGEN icon
492
Qiagen
QGEN
$9.61B
$624K 0.03%
+12,993
WTFC icon
493
Wintrust Financial
WTFC
$8.59B
$624K 0.03%
+5,036
FTV icon
494
Fortive
FTV
$16.4B
$622K 0.03%
+11,941
GPAT
495
GP-Act III Acquisition Corp
GPAT
$620K 0.03%
+58,731
EH
496
EHang Holdings
EH
$1.09B
$616K 0.03%
+35,505
NPO icon
497
Enpro
NPO
$4.42B
$616K 0.03%
3,218
-4,105
WEBS icon
498
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.11M
$610K 0.03%
29,448
+909
AMRZ
499
Amrize Ltd
AMRZ
$27B
$610K 0.03%
+12,317
SSTK icon
500
Shutterstock
SSTK
$762M
$609K 0.03%
32,114
+3,284