VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
PGJ icon
626
Invesco Golden Dragon China ETF
PGJ
$145M
$422K 0.02%
14,860
-28,299
FELE icon
627
Franklin Electric
FELE
$4.14B
$420K 0.02%
4,676
+1,187
RINC
628
DELISTED
AXS Real Estate Income ETF
RINC
$420K 0.02%
+20,114
DCTH icon
629
Delcath Systems
DCTH
$315M
$419K 0.02%
+30,822
BRRWU
630
Columbus Circle Capital Corp I Units
BRRWU
$220M
$417K 0.02%
+36,238
WDI
631
Western Asset Diversified Income Fund
WDI
$744M
$415K 0.02%
+27,990
CNMD icon
632
CONMED
CNMD
$1.3B
$413K 0.02%
+7,922
FSS icon
633
Federal Signal
FSS
$6.67B
$413K 0.02%
+3,884
ALG icon
634
Alamo Group
ALG
$1.97B
$412K 0.02%
1,887
+214
AZZ icon
635
AZZ Inc
AZZ
$2.95B
$412K 0.02%
+4,363
CBSH icon
636
Commerce Bancshares
CBSH
$7.09B
$412K 0.02%
+6,631
FROG icon
637
JFrog
FROG
$6.99B
$412K 0.02%
9,379
-14,375
ALLW
638
SPDR Bridgewater All Weather ETF
ALLW
$423M
$411K 0.02%
+15,762
SLB icon
639
SLB Ltd
SLB
$55.2B
$410K 0.02%
+12,118
MGEE icon
640
MGE Energy Inc
MGEE
$3.06B
$409K 0.02%
4,630
-1,159
SG icon
641
Sweetgreen
SG
$724M
$409K 0.02%
+27,487
BTBT icon
642
Bit Digital
BTBT
$775M
$408K 0.02%
186,125
+107,766
AVDX
643
DELISTED
AvidXchange
AVDX
$406K 0.02%
+41,508
RAAX icon
644
VanEck Inflation Allocation ETF
RAAX
$167M
$406K 0.02%
+13,077
INDL icon
645
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$405K 0.02%
6,429
-3,810
THLV icon
646
THOR Low Volatility ETF
THLV
$49.3M
$405K 0.02%
+14,140
TPC
647
Tutor Perini Cor
TPC
$3.12B
$405K 0.02%
+8,663
KVYO icon
648
Klaviyo
KVYO
$8.64B
$402K 0.02%
+11,983
CTLP icon
649
Cantaloupe
CTLP
$778M
$399K 0.02%
+36,277
STLD icon
650
Steel Dynamics
STLD
$22.7B
$398K 0.02%
+3,112