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
VIGL
601
DELISTED
Vigil Neuroscience
VIGL
$464K 0.02%
+58,331
XRPN
602
Armada Acquisition Corp II
XRPN
$324M
$461K 0.02%
+45,938
KEX icon
603
Kirby Corp
KEX
$6.12B
$460K 0.02%
+4,057
CMC icon
604
Commercial Metals
CMC
$6.57B
$459K 0.02%
+9,375
VOD icon
605
Vodafone
VOD
$30.2B
$459K 0.02%
+43,089
AR icon
606
Antero Resources
AR
$10.9B
$456K 0.02%
11,311
-6,332
FFIV icon
607
F5
FFIV
$13.9B
$453K 0.02%
+1,538
CGBD icon
608
Carlyle Secured Lending
CGBD
$872M
$452K 0.02%
33,023
+14,056
KYMR icon
609
Kymera Therapeutics
KYMR
$4.53B
$452K 0.02%
+10,362
MDEV icon
610
First Trust Indxx Medical Devices ETF
MDEV
$2.07M
$452K 0.02%
22,003
-781
CIVI icon
611
Civitas Resources
CIVI
$2.46B
$451K 0.02%
16,380
-5,741
BIRK icon
612
Birkenstock
BIRK
$7.21B
$448K 0.02%
9,115
+4,645
VOR icon
613
Vor Biopharma
VOR
$67.3M
$447K 0.02%
+275,912
AMBC icon
614
Ambac
AMBC
$476M
$446K 0.02%
+62,840
PAC icon
615
Grupo Aeroportuario del Pacifico
PAC
$11B
$444K 0.02%
1,935
+120
GSRT
616
DELISTED
GSR III Acquisition Corp
GSRT
$442K 0.02%
40,936
-20,935
MRC
617
DELISTED
MRC Global
MRC
$441K 0.02%
+32,163
TACOU
618
Berto Acquisition Corp Unit
TACOU
$259M
$440K 0.02%
+40,860
QSG
619
QuantaSing Group
QSG
$327M
$439K 0.02%
+46,421
ARGX icon
620
argenx
ARGX
$54.7B
$438K 0.02%
+795
TASK icon
621
TaskUs
TASK
$1.07B
$438K 0.02%
+26,145
DLO icon
622
dLocal
DLO
$4.26B
$437K 0.02%
38,536
+269
LPBB
623
Launch Two Acquisition Corp
LPBB
$301M
$437K 0.02%
41,969
-7,867
RARE icon
624
Ultragenyx Pharmaceutical
RARE
$3.1B
$430K 0.02%
+11,817
SITE icon
625
SiteOne Landscape Supply
SITE
$5.54B
$424K 0.02%
+3,502