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
TTMI icon
776
TTM Technologies
TTMI
$7.01B
$282K 0.01%
+6,898
BCE icon
777
BCE
BCE
$21.8B
$281K 0.01%
12,661
-16,323
EOLS icon
778
Evolus
EOLS
$453M
$281K 0.01%
+30,521
CRMD icon
779
CorMedix
CRMD
$877M
$280K 0.01%
+22,708
DHI icon
780
D.R. Horton
DHI
$43.3B
$280K 0.01%
+2,172
OPFI icon
781
OppFi
OPFI
$279M
$280K 0.01%
20,009
-34,793
CEPO
782
Cantor Equity Partners I
CEPO
$265M
$280K 0.01%
+23,563
EDIT icon
783
Editas Medicine
EDIT
$239M
$279K 0.01%
+126,972
BCSF icon
784
Bain Capital Specialty
BCSF
$891M
$278K 0.01%
18,487
+2,696
QURE icon
785
uniQure
QURE
$1.9B
$277K 0.01%
+19,850
OLED icon
786
Universal Display
OLED
$5.68B
$275K 0.01%
+1,783
FR icon
787
First Industrial Realty Trust
FR
$7.5B
$274K 0.01%
+5,698
AVBP icon
788
ArriVent BioPharma
AVBP
$786M
$273K 0.01%
+12,530
PTY icon
789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$272K 0.01%
+19,526
PSCC icon
790
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.2M
$271K 0.01%
8,149
+1,897
FRPT icon
791
Freshpet
FRPT
$2.73B
$270K 0.01%
+3,966
UVV icon
792
Universal Corp
UVV
$1.34B
$270K 0.01%
+4,636
AMED
793
DELISTED
Amedisys
AMED
$269K 0.01%
2,736
-595
BCH icon
794
Banco de Chile
BCH
$18.5B
$269K 0.01%
+8,833
OGS icon
795
ONE Gas
OGS
$4.92B
$268K 0.01%
3,729
+346
UVSP icon
796
Univest Financial
UVSP
$872M
$268K 0.01%
+8,935
BJRI icon
797
BJ's Restaurants
BJRI
$766M
$267K 0.01%
+5,985
CSAN icon
798
Cosan
CSAN
$4.87B
$267K 0.01%
52,954
+21,200
WSC icon
799
WillScot Mobile Mini Holdings
WSC
$3.27B
$267K 0.01%
9,755
+1,329
PFBC icon
800
Preferred Bank
PFBC
$1.14B
$266K 0.01%
+3,069