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
IMAX icon
851
IMAX
IMAX
$1.86B
$238K 0.01%
+8,517
CNH
852
CNH Industrial
CNH
$12.5B
$238K 0.01%
18,379
-60,875
LUV icon
853
Southwest Airlines
LUV
$16.9B
$237K 0.01%
+7,304
TPH icon
854
Tri Pointe Homes
TPH
$2.7B
$237K 0.01%
+7,415
WSFS icon
855
WSFS Financial
WSFS
$2.97B
$236K 0.01%
+4,289
RPD icon
856
Rapid7
RPD
$904M
$235K 0.01%
+10,156
TRMD icon
857
TORM
TRMD
$2.29B
$235K 0.01%
+14,127
PANG
858
Leverage Shares 2X Long PANW Daily ETF
PANG
$3.94M
$235K 0.01%
+13,790
NGD
859
New Gold Inc
NGD
$5.65B
$234K 0.01%
47,366
-325,722
TNK icon
860
Teekay Tankers
TNK
$2.14B
$234K 0.01%
+5,614
MRUS icon
861
Merus
MRUS
$7.28B
$233K 0.01%
+4,427
WLAC
862
Willow Lane Acquisition Corp
WLAC
$204M
$233K 0.01%
22,731
-4,473
PCAPU
863
ProCap Acquisition Corp Unit
PCAPU
$212M
$233K 0.01%
+21,756
DYN icon
864
Dyne Therapeutics
DYN
$2.69B
$232K 0.01%
+24,319
FCFS icon
865
FirstCash
FCFS
$7.07B
$232K 0.01%
+1,715
NRGU icon
866
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$10.2M
$232K 0.01%
+14,344
VTMX icon
867
Vesta Real Estate
VTMX
$2.58B
$232K 0.01%
+8,473
GXC icon
868
SPDR S&P China ETF
GXC
$485M
$231K 0.01%
2,639
+148
NUSC icon
869
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$231K 0.01%
+5,671
TBLA icon
870
Taboola.com
TBLA
$1.15B
$230K 0.01%
+62,840
ARLO icon
871
Arlo Technologies
ARLO
$1.48B
$228K 0.01%
+13,439
EEMX icon
872
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
$228K 0.01%
+6,079
TWFG
873
TWFG Inc
TWFG
$404M
$228K 0.01%
+6,523
ETHM
874
Dynamix Corp
ETHM
$227M
$228K 0.01%
22,336
-88,761
CNR
875
Core Natural Resources Inc
CNR
$4.2B
$227K 0.01%
+3,262