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 10.66%
4 Industrials 6.77%
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
$1.1B
$265K 0.01%
+121,586
BKTI icon
802
BK Technologies
BKTI
$327M
$263K 0.01%
+5,581
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$263K 0.01%
+34,060
BAM icon
804
Brookfield Asset Management
BAM
$84.3B
$262K 0.01%
4,741
-655
NOV icon
805
NOV
NOV
$6.43B
$262K 0.01%
+21,055
FRNW icon
806
Fidelity Clean Energy ETF
FRNW
$43.6M
$261K 0.01%
16,768
+4,903
GGB icon
807
Gerdau
GGB
$7.99B
$261K 0.01%
+89,486
NG icon
808
NovaGold Resources
NG
$4.2B
$261K 0.01%
63,886
+44,877
VSEC icon
809
VSE Corp
VSEC
$4.89B
$261K 0.01%
+1,991
REX icon
810
REX American Resources
REX
$1.12B
$260K 0.01%
+10,678
AAON icon
811
Aaon
AAON
$6.93B
$259K 0.01%
+3,514
RNW icon
812
ReNew
RNW
$1.97B
$259K 0.01%
+37,465
DIVG icon
813
Invesco S&P 500 High Dividend Growers ETF
DIVG
$9.3M
$258K 0.01%
8,296
-5,086
DNLI icon
814
Denali Therapeutics
DNLI
$2.76B
$258K 0.01%
+18,438
NWE icon
815
NorthWestern Energy
NWE
$4.06B
$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
$63.5B
$255K 0.01%
3,222
-53,184
HP icon
818
Helmerich & Payne
HP
$3.09B
$255K 0.01%
+16,840
IAC icon
819
IAC Inc
IAC
$3.07B
$255K 0.01%
6,818
-133
MFC icon
820
Manulife Financial
MFC
$62B
$255K 0.01%
+7,979
PACB icon
821
Pacific Biosciences
PACB
$646M
$255K 0.01%
+205,780
FCPT icon
822
Four Corners Property Trust
FCPT
$2.59B
$254K 0.01%
+9,435
FRSH icon
823
Freshworks
FRSH
$3.31B
$254K 0.01%
17,069
-6,979
PAA icon
824
Plains All American Pipeline
PAA
$13.4B
$254K 0.01%
13,858
+2,115
VBF icon
825
Invesco Bond Fund
VBF
$177M
$254K 0.01%
+16,456
31 32
33
34 35