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
UAMY icon
801
United States Antimony
UAMY
$1.12B
$265K 0.01%
+121,586
BKTI icon
802
BK Technologies
BKTI
$268M
$263K 0.01%
+5,581
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$263K 0.01%
+34,060
BAM icon
804
Brookfield Asset Management
BAM
$87.2B
$262K 0.01%
4,741
-655
NOV icon
805
NOV
NOV
$5.72B
$262K 0.01%
+21,055
FRNW icon
806
Fidelity Clean Energy ETF
FRNW
$37.2M
$261K 0.01%
16,768
+4,903
GGB icon
807
Gerdau
GGB
$7.24B
$261K 0.01%
+89,486
NG icon
808
NovaGold Resources
NG
$3.42B
$261K 0.01%
63,886
+44,877
VSEC icon
809
VSE Corp
VSEC
$4.09B
$261K 0.01%
+1,991
REX icon
810
REX American Resources
REX
$1.11B
$260K 0.01%
+5,339
AAON icon
811
Aaon
AAON
$8.48B
$259K 0.01%
+3,514
RNW icon
812
ReNew
RNW
$2.68B
$259K 0.01%
+37,465
DIVG icon
813
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.78M
$258K 0.01%
8,296
-5,086
DNLI icon
814
Denali Therapeutics
DNLI
$2.58B
$258K 0.01%
+18,438
NWE icon
815
NorthWestern Energy
NWE
$4.12B
$257K 0.01%
+5,007
CET
816
Central Securities Corp
CET
$1.5B
$256K 0.01%
+5,360
CP icon
817
Canadian Pacific Kansas City
CP
$64.3B
$255K 0.01%
3,222
-53,184
HP icon
818
Helmerich & Payne
HP
$2.77B
$255K 0.01%
+16,840
IAC icon
819
IAC Inc
IAC
$2.62B
$255K 0.01%
6,818
-133
MFC icon
820
Manulife Financial
MFC
$56.5B
$255K 0.01%
+7,979
PACB icon
821
Pacific Biosciences
PACB
$562M
$255K 0.01%
+205,780
VBF icon
822
Invesco Bond Fund
VBF
$179M
$254K 0.01%
+16,456
FCPT icon
823
Four Corners Property Trust
FCPT
$2.6B
$254K 0.01%
+9,435
FRSH icon
824
Freshworks
FRSH
$3.28B
$254K 0.01%
17,069
-6,979
PAA icon
825
Plains All American Pipeline
PAA
$11.8B
$254K 0.01%
13,858
+2,115
31 32
33
34 35