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
BAH icon
651
Booz Allen Hamilton
BAH
$10.6B
$397K 0.02%
3,812
-14,535
HBM icon
652
Hudbay
HBM
$6.56B
$397K 0.02%
37,388
+18,740
BPOP icon
653
Popular Inc
BPOP
$7.78B
$392K 0.02%
+3,559
NTGR icon
654
NETGEAR
NTGR
$834M
$392K 0.02%
+13,478
VZLA
655
Vizsla Silver
VZLA
$1.45B
$392K 0.02%
+133,432
SMPL icon
656
Simply Good Foods
SMPL
$1.9B
$391K 0.02%
+12,382
VRNA
657
DELISTED
Verona Pharma
VRNA
$391K 0.02%
4,135
-6,791
NPCT icon
658
Nuveen Core Plus Impact Fund
NPCT
$309M
$390K 0.02%
+34,818
BPMC
659
DELISTED
Blueprint Medicines
BPMC
$389K 0.02%
+3,035
ENVX icon
660
Enovix
ENVX
$1.9B
$389K 0.02%
+42,952
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$106B
$389K 0.02%
+25,735
FLNG icon
662
FLEX LNG
FLNG
$1.44B
$388K 0.02%
+17,648
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.73B
$388K 0.02%
37,629
-7,885
REVG icon
664
REV Group
REVG
$2.51B
$386K 0.02%
+8,113
SAIL
665
SailPoint Inc
SAIL
$11.2B
$386K 0.02%
+16,884
CDTX icon
666
Cidara Therapeutics
CDTX
$3.35B
$385K 0.02%
+7,901
FAD icon
667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$385K 0.02%
2,623
-15,145
FYBR icon
668
Frontier Communications
FYBR
$9.48B
$385K 0.02%
10,571
-7,636
MYD icon
669
BlackRock MuniYield Fund
MYD
$484M
$385K 0.02%
+38,302
OUST icon
670
Ouster
OUST
$1.47B
$381K 0.02%
+15,716
FSLY icon
671
Fastly
FSLY
$1.78B
$379K 0.02%
+53,699
RLI icon
672
RLI Corp
RLI
$5.7B
$379K 0.02%
+5,251
INTA icon
673
Intapp
INTA
$3.45B
$378K 0.02%
7,314
+3,615
FITE icon
674
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.4M
$377K 0.02%
4,959
-3,117
EPSN icon
675
Epsilon Energy
EPSN
$110M
$376K 0.02%
50,998
+32,049