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
RCAT icon
701
Red Cat Holdings
RCAT
$1.02B
$345K 0.02%
+47,445
GLP icon
702
Global Partners
GLP
$1.42B
$344K 0.02%
+6,533
PSIX
703
Power Solutions International
PSIX
$1.43B
$344K 0.02%
5,316
-9,548
FVRR icon
704
Fiverr
FVRR
$827M
$342K 0.02%
11,654
+2,687
SKWD icon
705
Skyward Specialty Insurance
SKWD
$1.95B
$342K 0.02%
+5,912
CMA icon
706
Comerica
CMA
$10.1B
$340K 0.02%
+5,692
NXT icon
707
Nextracker
NXT
$15.7B
$338K 0.02%
6,225
-8,652
WPP icon
708
WPP
WPP
$4.29B
$338K 0.02%
+9,665
QNTM
709
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$32.9M
$338K 0.02%
+16,706
MYCH
710
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.6M
$336K 0.02%
+13,427
GBX icon
711
The Greenbrier Companies
GBX
$1.31B
$335K 0.02%
+7,268
ASGN icon
712
ASGN Inc
ASGN
$1.91B
$333K 0.02%
+6,667
YSXT
713
YSX Tech Co Ltd
YSXT
$60.2M
$333K 0.02%
+61,294
WTMF icon
714
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$330K 0.02%
+9,344
JKS
715
JinkoSolar
JKS
$1.45B
$329K 0.02%
+15,486
PAXS
716
PIMCO Access Income Fund
PAXS
$731M
$329K 0.02%
+21,747
SY
717
So-Young International
SY
$426M
$329K 0.02%
+106,092
BRFS
718
DELISTED
BRF SA
BRFS
$328K 0.02%
+89,900
RY icon
719
Royal Bank of Canada
RY
$208B
$328K 0.02%
2,495
-1,719
ICAD
720
DELISTED
iCAD Inc
ICAD
$327K 0.02%
85,804
+75,715
KLIC icon
721
Kulicke & Soffa
KLIC
$2.02B
$327K 0.02%
+9,443
TRP icon
722
TC Energy
TRP
$55.7B
$327K 0.02%
6,710
-2,969
REYN icon
723
Reynolds Consumer Products
REYN
$5.2B
$326K 0.02%
+15,224
FTAG icon
724
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.25M
$325K 0.02%
+12,358
NKX icon
725
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$324K 0.02%
+27,519