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
ROE icon
876
Astoria US Quality Kings ETF
ROE
$167M
$226K 0.01%
7,032
-5,552
VACH
877
Voyager Acquisition Corp
VACH
$332M
$224K 0.01%
+21,574
EDU icon
878
New Oriental
EDU
$8.84B
$223K 0.01%
+4,141
KRBN icon
879
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$223K 0.01%
7,517
+253
MYMF
880
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
$223K 0.01%
+8,960
VSTM icon
881
Verastem
VSTM
$564M
$222K 0.01%
+53,403
PUK icon
882
Prudential
PUK
$36.7B
$221K 0.01%
+8,824
TFIN icon
883
Triumph Financial Inc
TFIN
$1.29B
$221K 0.01%
+4,008
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$8.33B
$220K 0.01%
2,071
-7,291
WINA icon
885
Winmark
WINA
$1.55B
$219K 0.01%
+579
MTX icon
886
Minerals Technologies
MTX
$1.78B
$217K 0.01%
+3,941
IBTA icon
887
Ibotta
IBTA
$883M
$217K 0.01%
+5,919
DBRG icon
888
DigitalBridge
DBRG
$1.95B
$216K 0.01%
+20,864
TLS icon
889
Telos
TLS
$475M
$216K 0.01%
+68,057
BBDC icon
890
Barings BDC
BBDC
$938M
$215K 0.01%
23,488
-21,342
BIP icon
891
Brookfield Infrastructure Partners
BIP
$16.6B
$215K 0.01%
+6,406
SLRC icon
892
SLR Investment Corp
SLRC
$847M
$214K 0.01%
+13,259
PLTM icon
893
GraniteShares Platinum Shares
PLTM
$113M
$213K 0.01%
+16,405
PRAX icon
894
Praxis Precision Medicines
PRAX
$4.59B
$213K 0.01%
+5,058
IFS icon
895
Intercorp Financial Services
IFS
$4.54B
$212K 0.01%
+5,549
HBCP icon
896
Home Bancorp
HBCP
$430M
$211K 0.01%
+4,085
SGMT icon
897
Sagimet Biosciences
SGMT
$276M
$211K 0.01%
+27,740
ATAI icon
898
Atai Beckley NV
ATAI
$1.61B
$210K 0.01%
95,746
+85,226
CAN
899
Canaan Creative
CAN
$521M
$210K 0.01%
339,863
-24,169
MLAB icon
900
Mesa Laboratories
MLAB
$442M
$210K 0.01%
+2,226