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
CE icon
551
Celanese
CE
$4.66B
$527K 0.03%
+9,532
HHH icon
552
Howard Hughes
HHH
$5.31B
$527K 0.03%
7,802
+1,989
PAGS icon
553
PagSeguro Digital
PAGS
$2.86B
$526K 0.03%
54,553
+32,900
CRK icon
554
Comstock Resources
CRK
$7.19B
$525K 0.03%
+18,964
OLLI icon
555
Ollie's Bargain Outlet
OLLI
$7.7B
$524K 0.03%
+3,980
COM icon
556
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$523K 0.03%
18,918
-19,306
QRVO icon
557
Qorvo
QRVO
$8.03B
$523K 0.03%
+6,163
APA icon
558
APA Corp
APA
$8.81B
$521K 0.03%
+28,461
V icon
559
Visa
V
$648B
$521K 0.03%
+1,468
ARCC icon
560
Ares Capital
ARCC
$14.5B
$519K 0.03%
23,645
-35,021
INVH icon
561
Invitation Homes
INVH
$17.4B
$519K 0.03%
+15,815
NHIC
562
NewHold Investment Corp III
NHIC
$519K 0.03%
+51,059
CQP icon
563
Cheniere Energy
CQP
$25.4B
$516K 0.03%
+9,206
XMLV icon
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$801M
$516K 0.03%
+8,373
SAGE
565
DELISTED
Sage Therapeutics
SAGE
$515K 0.03%
+56,515
WRB icon
566
W.R. Berkley
WRB
$29B
$514K 0.03%
+6,994
TENB icon
567
Tenable Holdings
TENB
$3.35B
$512K 0.03%
15,163
-7,204
DHT icon
568
DHT Holdings
DHT
$2.14B
$509K 0.03%
47,070
+34,652
EGO icon
569
Eldorado Gold
EGO
$5.6B
$509K 0.03%
+25,036
PEGA icon
570
Pegasystems
PEGA
$10.1B
$508K 0.03%
+9,385
SZZL
571
Sizzle Acquisition Corp II
SZZL
$318M
$508K 0.03%
+50,590
CNI icon
572
Canadian National Railway
CNI
$58.7B
$507K 0.03%
4,869
+481
GGLL icon
573
Direxion Daily GOOGL Bull 2X Shares
GGLL
$655M
$507K 0.03%
+14,594
JOUT icon
574
Johnson Outdoors
JOUT
$409M
$505K 0.03%
+16,667
INTC icon
575
Intel
INTC
$181B
$504K 0.03%
+22,488