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
CSRE
501
Cohen & Steers Real Estate Active ETF
CSRE
$95.9M
$609K 0.03%
+23,610
CUB
502
Lionheart Holdings
CUB
$607K 0.03%
57,636
+25,138
PRMB
503
Primo Brands
PRMB
$6.08B
$606K 0.03%
+20,447
FXC icon
504
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.5M
$605K 0.03%
+8,423
ASM
505
Avino Silver & Gold Mines
ASM
$736M
$602K 0.03%
167,204
+142,299
OVV icon
506
Ovintiv
OVV
$9.92B
$602K 0.03%
15,832
-2,739
CRH icon
507
CRH
CRH
$73.4B
$601K 0.03%
6,551
-45,785
NTRA icon
508
Natera
NTRA
$28.2B
$598K 0.03%
+3,537
ACGL icon
509
Arch Capital
ACGL
$33.6B
$597K 0.03%
+6,552
FBK icon
510
FB Financial Corp
FBK
$2.91B
$597K 0.03%
+13,179
VMC icon
511
Vulcan Materials
VMC
$37.1B
$597K 0.03%
+2,290
TER icon
512
Teradyne
TER
$26.6B
$596K 0.03%
6,625
-6,559
SARO
513
StandardAero Inc
SARO
$8.57B
$595K 0.03%
18,812
+5,973
AME icon
514
Ametek
AME
$44.5B
$593K 0.03%
3,275
-7,341
PTEN icon
515
Patterson-UTI
PTEN
$2.27B
$593K 0.03%
+99,971
BASE
516
DELISTED
Couchbase
BASE
$591K 0.03%
+24,233
DOCN icon
517
DigitalOcean
DOCN
$4.19B
$588K 0.03%
+20,597
ODFL icon
518
Old Dominion Freight Line
ODFL
$27.7B
$587K 0.03%
+3,615
UFPI icon
519
UFP Industries
UFPI
$5.27B
$587K 0.03%
+5,908
CPAY icon
520
Corpay
CPAY
$19.5B
$587K 0.03%
1,768
-3,033
AIZ icon
521
Assurant
AIZ
$11.4B
$585K 0.03%
+2,964
WOR icon
522
Worthington Enterprises
WOR
$2.71B
$585K 0.03%
9,198
-13,475
KORU icon
523
Direxion Daily South Korea Bull 3X Shares
KORU
$190M
$580K 0.03%
7,168
-2,424
TIGR
524
UP Fintech Holding
TIGR
$1.71B
$578K 0.03%
59,864
-8,443
MAS icon
525
Masco
MAS
$12.6B
$575K 0.03%
8,928
-3,350