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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$516M
$253K 0.01%
+43,752
CHAU icon
827
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$159M
$253K 0.01%
17,129
-51,442
IQDG icon
828
WisdomTree International Quality Dividend Growth Fund
IQDG
$746M
$252K 0.01%
+6,350
TPOR icon
829
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.8M
$252K 0.01%
+9,925
SEI
830
Solaris Energy Infrastructure
SEI
$2.22B
$252K 0.01%
+8,898
HTZ icon
831
Hertz
HTZ
$1.67B
$251K 0.01%
+36,716
DFP
832
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$250K 0.01%
+12,168
EVV
833
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$249K 0.01%
+24,236
KBH icon
834
KB Home
KBH
$3.86B
$249K 0.01%
4,696
-13,347
WFC icon
835
Wells Fargo
WFC
$266B
$249K 0.01%
+3,112
IDN icon
836
Intellicheck
IDN
$117M
$248K 0.01%
46,040
+31,244
SOBO
837
South Bow Corp
SOBO
$5.77B
$248K 0.01%
+9,564
CNXN icon
838
PC Connection
CNXN
$1.48B
$247K 0.01%
+3,750
EC icon
839
Ecopetrol
EC
$21.3B
$247K 0.01%
+27,935
ADBG
840
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$18.4M
$246K 0.01%
+17,733
CGC
841
Canopy Growth
CGC
$370M
$243K 0.01%
199,552
-80,591
RGNX icon
842
Regenxbio
RGNX
$585M
$243K 0.01%
+29,543
SOL
843
Emeren Group
SOL
$94.9M
$243K 0.01%
130,057
+100,020
BIDD
844
iShares International Dividend Active ETF
BIDD
$684M
$243K 0.01%
8,920
-48,421
CGNX icon
845
Cognex
CGNX
$6.09B
$242K 0.01%
7,636
-7,923
IMSR
846
Terrestrial Energy
IMSR
$942M
$242K 0.01%
21,838
+8,298
NTWO
847
Newbury Street II Acquisition Corp
NTWO
$251M
$242K 0.01%
23,485
+2,451
SLDE
848
Slide Insurance Holdings
SLDE
$2.07B
$239K 0.01%
+11,044
DFGX icon
849
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$238K 0.01%
4,468
-6,067
ENTA icon
850
Enanta Pharmaceuticals
ENTA
$351M
$238K 0.01%
+31,533
32 33
34
35 36