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
PSQA
576
Palmer Square CLO Senior Debt ETF
PSQA
$46M
$500K 0.03%
+24,678
NVTS icon
577
Navitas Semiconductor
NVTS
$2.02B
$495K 0.03%
+75,592
PAG icon
578
Penske Automotive Group
PAG
$10.4B
$493K 0.03%
2,868
+1,473
OACC
579
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$493K 0.03%
+47,048
FANG icon
580
Diamondback Energy
FANG
$42.8B
$492K 0.03%
+3,583
SHAK icon
581
Shake Shack
SHAK
$3.69B
$491K 0.03%
3,494
-2,824
AISP
582
Airship AI Holdings
AISP
$140M
$490K 0.03%
83,230
+48,938
ASMH
583
ASML Holding NV
ASMH
$706K
$486K 0.02%
9,086
-2,797
LECO icon
584
Lincoln Electric
LECO
$12.5B
$485K 0.02%
+2,342
BHP icon
585
BHP
BHP
$142B
$481K 0.02%
10,012
-845
BTC
586
Grayscale Bitcoin Mini Trust ETF
BTC
$4.51B
$481K 0.02%
10,077
-14,800
HAFN icon
587
Hafnia
HAFN
$3.17B
$480K 0.02%
+96,204
AOS icon
588
A.O. Smith
AOS
$9.12B
$478K 0.02%
7,287
-3,172
DMAA
589
Drugs Made In America Acquisition Corp
DMAA
$346M
$476K 0.02%
46,685
+14,908
ES icon
590
Eversource Energy
ES
$27.5B
$474K 0.02%
+7,449
DJT icon
591
Trump Media & Technology Group
DJT
$3.64B
$473K 0.02%
+26,220
IMCR icon
592
Immunocore
IMCR
$1.81B
$472K 0.02%
+15,032
IFF icon
593
International Flavors & Fragrances
IFF
$16.6B
$471K 0.02%
+6,400
NEOG icon
594
Neogen
NEOG
$1.45B
$471K 0.02%
+98,503
PSCU icon
595
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.8M
$471K 0.02%
8,459
+683
TAL icon
596
TAL Education Group
TAL
$7.13B
$471K 0.02%
+46,038
RVT icon
597
Royce Value Trust
RVT
$1.9B
$470K 0.02%
31,246
+20,314
UBOT icon
598
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$32.8M
$469K 0.02%
21,399
-1,735
URGN icon
599
UroGen Pharma
URGN
$1.11B
$466K 0.02%
+34,004
AAP icon
600
Advance Auto Parts
AAP
$2.94B
$465K 0.02%
+10,004
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