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 10.57%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFI icon
751
Gold Fields
GFI
$36.5B
$303K 0.02%
+12,808
OPCH icon
752
Option Care Health
OPCH
$4.51B
$303K 0.02%
9,325
-23,846
DC icon
753
Dakota Gold
DC
$454M
$302K 0.02%
81,737
+10,729
ORLA
754
Orla Mining
ORLA
$4.13B
$299K 0.02%
+29,802
CRUS icon
755
Cirrus Logic
CRUS
$6.09B
$297K 0.02%
+2,847
MHK icon
756
Mohawk Industries
MHK
$6.61B
$297K 0.02%
+2,834
BATRK icon
757
Atlanta Braves Holdings Series B
BATRK
$2.43B
$296K 0.02%
+6,320
ULS icon
758
UL Solutions
ULS
$17.4B
$294K 0.02%
+4,038
PYPG
759
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$7.94M
$294K 0.02%
+14,404
SRE icon
760
Sempra
SRE
$60B
$293K 0.02%
+3,866
JACS
761
Jackson Acquisition Co II
JACS
$308M
$293K 0.02%
+28,407
UYSC
762
UY Scuti Acquisition Corp
UYSC
$78M
$293K 0.02%
+29,203
CSX icon
763
CSX Corp
CSX
$65B
$292K 0.01%
8,938
-111,613
MRX
764
Marex Group
MRX
$2.45B
$292K 0.01%
+7,387
MYMH
765
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$4.93M
$292K 0.01%
+11,927
HLN icon
766
Haleon
HLN
$42.7B
$288K 0.01%
+27,738
MRTN icon
767
Marten Transport
MRTN
$792M
$288K 0.01%
+22,200
CII icon
768
BlackRock Enhanced Captial and Income Fund
CII
$966M
$287K 0.01%
+13,422
CRVL icon
769
CorVel
CRVL
$3.8B
$287K 0.01%
+2,790
TIXT
770
DELISTED
TELUS International
TIXT
$286K 0.01%
+78,893
WTRE icon
771
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$286K 0.01%
14,684
-581
CORZW icon
772
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$285K 0.01%
+26,309
FMX icon
773
Fomento Económico Mexicano
FMX
$32.5B
$283K 0.01%
+2,745
KMT icon
774
Kennametal
KMT
$2.04B
$283K 0.01%
+12,326
PFSI icon
775
PennyMac Financial
PFSI
$6.6B
$282K 0.01%
+2,830