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
ROE icon
876
Astoria US Quality Kings ETF
ROE
$204M
$226K 0.01%
7,032
-5,552
VACH
877
Voyager Acquisition Corp
VACH
$336M
$224K 0.01%
+21,574
KRBN icon
878
KraneShares Global Carbon Strategy ETF
KRBN
$186M
$223K 0.01%
7,517
+253
EDU icon
879
New Oriental
EDU
$9.19B
$223K 0.01%
+4,141
MYMF
880
SSGA Active Trust State Street My2026 Municipal Bond ETF
MYMF
$12.5M
$223K 0.01%
+8,960
VSTM icon
881
Verastem
VSTM
$542M
$222K 0.01%
+53,403
PUK icon
882
Prudential
PUK
$40.1B
$221K 0.01%
+8,824
TFIN icon
883
Triumph Financial Inc
TFIN
$1.59B
$221K 0.01%
+4,008
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$9.87B
$220K 0.01%
2,071
-7,291
WINA icon
885
Winmark
WINA
$1.5B
$219K 0.01%
+579
MTX icon
886
Minerals Technologies
MTX
$2.06B
$217K 0.01%
+3,941
IBTA icon
887
Ibotta
IBTA
$598M
$217K 0.01%
+5,919
DBRG icon
888
DigitalBridge
DBRG
$2.81B
$216K 0.01%
+20,864
TLS icon
889
Telos
TLS
$430M
$216K 0.01%
+68,057
BBDC icon
890
Barings BDC
BBDC
$952M
$215K 0.01%
23,488
-21,342
BIP icon
891
Brookfield Infrastructure Partners
BIP
$16B
$215K 0.01%
+6,406
SLRC icon
892
SLR Investment Corp
SLRC
$827M
$214K 0.01%
+13,259
PLTM icon
893
GraniteShares Platinum Shares
PLTM
$199M
$213K 0.01%
+16,405
PRAX icon
894
Praxis Precision Medicines
PRAX
$7.7B
$213K 0.01%
+5,058
IFS icon
895
Intercorp Financial Services
IFS
$5B
$212K 0.01%
+5,549
HBCP icon
896
Home Bancorp
HBCP
$466M
$211K 0.01%
+4,085
SGMT icon
897
Sagimet Biosciences
SGMT
$202M
$211K 0.01%
+27,740
CAN
898
Canaan Creative
CAN
$579M
$210K 0.01%
339,863
-24,169
ATAI icon
899
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
$210K 0.01%
95,746
+85,226
MLAB icon
900
Mesa Laboratories
MLAB
$466M
$210K 0.01%
+2,226