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
TU icon
676
Telus
TU
$22.5B
$375K 0.02%
+23,376
TXO icon
677
TXO Partners LP
TXO
$743M
$375K 0.02%
24,917
+13,682
AA icon
678
Alcoa
AA
$9.73B
$374K 0.02%
12,659
-19,247
ADUR
679
Aduro Clean Technologies
ADUR
$346M
$374K 0.02%
+41,696
BEKE icon
680
KE Holdings
BEKE
$19.7B
$373K 0.02%
+21,042
BLFS icon
681
BioLife Solutions
BLFS
$1.16B
$373K 0.02%
+17,300
TYO icon
682
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.88M
$373K 0.02%
27,821
+14,135
APTV icon
683
Aptiv
APTV
$17.1B
$372K 0.02%
5,459
-6,468
HIBS icon
684
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
$368K 0.02%
39,139
+8,488
LNSR icon
685
LENSAR
LNSR
$121M
$368K 0.02%
27,918
-881
NRP icon
686
Natural Resource Partners
NRP
$1.36B
$367K 0.02%
+3,847
ZD icon
687
Ziff Davis
ZD
$1.2B
$366K 0.02%
+12,087
DIVY icon
688
Sound Equity Dividend Income ETF
DIVY
$29.6M
$362K 0.02%
14,164
-3,722
PCAR icon
689
PACCAR
PCAR
$50.2B
$362K 0.02%
3,813
-13,639
XYF
690
X Financial
XYF
$475M
$359K 0.02%
+20,555
CLF icon
691
Cleveland-Cliffs
CLF
$6.11B
$358K 0.02%
47,149
-49,720
SBSW icon
692
Sibanye-Stillwater
SBSW
$7.86B
$358K 0.02%
+49,536
SPH icon
693
Suburban Propane Partners
SPH
$1.27B
$358K 0.02%
+19,315
BACQ
694
Inflection Point Acquisition Corp IV
BACQ
$358M
$358K 0.02%
34,656
-163,217
TKC icon
695
Turkcell
TKC
$4.86B
$357K 0.02%
+58,945
GHLD icon
696
Guild Holdings
GHLD
$1.24B
$356K 0.02%
+18,017
WTS icon
697
Watts Water Technologies
WTS
$9B
$351K 0.02%
1,430
-477
BL icon
698
BlackLine
BL
$3.25B
$349K 0.02%
+6,159
KALV icon
699
KalVista Pharmaceuticals
KALV
$688M
$347K 0.02%
+30,739
MBUU icon
700
Malibu Boats
MBUU
$489M
$346K 0.02%
+11,034
26 27
28
29 30