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
ALRM icon
726
Alarm.com
ALRM
$2.52B
$321K 0.02%
+5,681
FAZ icon
727
Direxion Daily Financial Bear 3x Shares
FAZ
$1.05B
$321K 0.02%
+73,120
URA icon
728
Global X Uranium ETF
URA
$5.03B
$321K 0.02%
+8,283
MSDL icon
729
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$320K 0.02%
17,107
-5,973
FDM icon
730
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$319K 0.02%
4,458
-10,121
SNX icon
731
TD Synnex
SNX
$12.2B
$319K 0.02%
+2,348
SLDP icon
732
Solid Power
SLDP
$1.36B
$318K 0.02%
145,379
+54,021
AN icon
733
AutoNation
AN
$6.83B
$317K 0.02%
+1,595
SSSS icon
734
SuRo Capital
SSSS
$249M
$317K 0.02%
+38,658
BN icon
735
Brookfield
BN
$104B
$314K 0.02%
+5,084
ADMA icon
736
ADMA Biologics
ADMA
$3.82B
$313K 0.02%
+17,210
GVAL icon
737
Cambria Global Value ETF
GVAL
$353M
$313K 0.02%
+11,507
BTM icon
738
Bitcoin Depot
BTM
$186M
$312K 0.02%
+61,634
INOD icon
739
Innodata
INOD
$1.99B
$312K 0.02%
6,095
-35,026
IHG icon
740
InterContinental Hotels
IHG
$19.8B
$311K 0.02%
+2,697
DBD icon
741
Diebold Nixdorf
DBD
$2.34B
$309K 0.02%
+5,577
EPRT icon
742
Essential Properties Realty Trust
EPRT
$6.13B
$309K 0.02%
+9,680
PSCF icon
743
Invesco S&P SmallCap Financials ETF
PSCF
$18.6M
$308K 0.02%
5,679
-956
ALLT icon
744
Allot
ALLT
$424M
$307K 0.02%
35,857
+20,867
GPCR icon
745
Structure Therapeutics
GPCR
$2.12B
$307K 0.02%
+14,779
IXC icon
746
iShares Global Energy ETF
IXC
$1.95B
$307K 0.02%
+7,809
LOGI icon
747
Logitech
LOGI
$17.6B
$307K 0.02%
+3,408
LOPE icon
748
Grand Canyon Education
LOPE
$4.73B
$307K 0.02%
+1,626
UL icon
749
Unilever
UL
$150B
$305K 0.02%
4,990
-13,321
INDO icon
750
Indonesia Energy Corp
INDO
$42.3M
$304K 0.02%
+101,871