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
AXTA icon
526
Axalta
AXTA
$6.18B
$574K 0.03%
+19,345
DY icon
527
Dycom Industries
DY
$8.35B
$574K 0.03%
+2,351
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$573K 0.03%
6,003
-3,913
AESI icon
529
Atlas Energy Solutions
AESI
$1.27B
$571K 0.03%
+42,706
LX
530
LexinFintech Holdings
LX
$697M
$569K 0.03%
+78,973
PM icon
531
Philip Morris
PM
$243B
$567K 0.03%
+3,114
MUC icon
532
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$566K 0.03%
+54,706
RITM icon
533
Rithm Capital
RITM
$6.17B
$565K 0.03%
+50,009
NMAX
534
Newsmax Inc
NMAX
$1.15B
$563K 0.03%
+37,215
WFH
535
DELISTED
Direxion Work From Home ETF
WFH
$561K 0.03%
8,113
-3,115
DJCO icon
536
Daily Journal
DJCO
$543M
$560K 0.03%
+1,327
ADC icon
537
Agree Realty
ADC
$8.48B
$555K 0.03%
7,603
+1,405
FRO icon
538
Frontline
FRO
$5.31B
$555K 0.03%
33,809
-8,987
ONTO icon
539
Onto Innovation
ONTO
$6.69B
$548K 0.03%
+5,429
SNRE
540
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$548K 0.03%
+9,692
MKTX icon
541
MarketAxess Holdings
MKTX
$6.41B
$547K 0.03%
2,448
-2,342
CLSK icon
542
CleanSpark
CLSK
$4.21B
$546K 0.03%
+49,499
SERV
543
Serve Robotics
SERV
$635M
$543K 0.03%
47,508
-11,546
PBF icon
544
PBF Energy
PBF
$4.72B
$542K 0.03%
+24,999
PZZA icon
545
Papa John's
PZZA
$1.35B
$539K 0.03%
11,012
+3,490
TNET icon
546
TriNet
TNET
$2.65B
$537K 0.03%
7,349
+2,663
DIVD icon
547
Altrius Global Dividend ETF
DIVD
$11.2M
$534K 0.03%
14,985
+6,941
AEIS icon
548
Advanced Energy
AEIS
$8.13B
$532K 0.03%
+4,017
DRI icon
549
Darden Restaurants
DRI
$20B
$530K 0.03%
+2,431
ALSN icon
550
Allison Transmission
ALSN
$6.88B
$527K 0.03%
+5,545