VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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
MSI icon
51
Motorola Solutions
MSI
$63.3B
$4.89M 0.25%
+11,627
SMCI icon
52
Super Micro Computer
SMCI
$21.7B
$4.85M 0.25%
+98,921
COF icon
53
Capital One
COF
$134B
$4.82M 0.25%
+22,640
CI icon
54
Cigna
CI
$72B
$4.79M 0.24%
+14,482
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.79M 0.24%
+32,452
COST icon
56
Costco
COST
$409B
$4.76M 0.24%
+4,812
PACHU
57
Pioneer Acquisition I Corp Units
PACHU
$4.74M 0.24%
+473,914
POOL icon
58
Pool Corp
POOL
$9.03B
$4.68M 0.24%
16,047
+12,641
QBTS icon
59
D-Wave Quantum
QBTS
$8.27B
$4.67M 0.24%
+319,291
ZTS icon
60
Zoetis
ZTS
$53.2B
$4.66M 0.24%
29,853
+20,054
NKE icon
61
Nike
NKE
$94.9B
$4.65M 0.24%
65,512
+39,276
BRRR icon
62
Coinshares Bitcoin ETF
BRRR
$1.06M
$4.63M 0.24%
+152,127
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$4.61M 0.24%
43,895
-13,057
LWACU
64
LightWave Acquisition Corp Units
LWACU
$4.55M 0.23%
+452,816
BLUWU
65
Blue Water Acquisition Corp III Unit
BLUWU
$4.52M 0.23%
+451,900
PGR icon
66
Progressive
PGR
$132B
$4.38M 0.22%
+16,415
BACCU
67
Blue Acquisition Corp Unit
BACCU
$188M
$4.34M 0.22%
+431,893
OBAWU
68
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.28M 0.22%
+427,237
TXRH icon
69
Texas Roadhouse
TXRH
$11.1B
$4.26M 0.22%
22,714
+6,489
DEO icon
70
Diageo
DEO
$52.6B
$4.13M 0.21%
40,940
+238
CCCXU
71
Churchill Capital Corp X Unit
CCCXU
$591M
$4.12M 0.21%
+400,397
MDB icon
72
MongoDB
MDB
$28.7B
$4.11M 0.21%
19,562
+7,039
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$7.39B
$4.02M 0.21%
+108,747
COPL
74
Copley Acquisition Corp
COPL
$243M
$3.99M 0.2%
+395,972
IBIT icon
75
iShares Bitcoin Trust
IBIT
$72.1B
$3.94M 0.2%
+64,287
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