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
PRGS icon
901
Progress Software
PRGS
$1.85B
$210K 0.01%
+3,290
CCRD
902
DELISTED
CoreCard
CCRD
$209K 0.01%
+7,218
DGRW icon
903
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$209K 0.01%
+2,498
PLXS icon
904
Plexus
PLXS
$3.88B
$209K 0.01%
+1,544
PSCT icon
905
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
$209K 0.01%
4,524
-2,917
REGL icon
906
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$209K 0.01%
+2,563
PLPC icon
907
Preformed Line Products
PLPC
$1.01B
$208K 0.01%
+1,302
FHI icon
908
Federated Hermes
FHI
$3.87B
$207K 0.01%
+4,681
RUN icon
909
Sunrun
RUN
$4.58B
$207K 0.01%
+25,338
HTH icon
910
Hilltop Holdings
HTH
$2.07B
$206K 0.01%
+6,773
FSUN
911
FirstSun Capital Bancorp
FSUN
$904M
$206K 0.01%
+5,914
BXP icon
912
Boston Properties
BXP
$11.5B
$205K 0.01%
+3,038
GAB icon
913
Gabelli Equity Trust
GAB
$1.87B
$204K 0.01%
+35,102
JRI icon
914
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$204K 0.01%
15,135
-767
AACB
915
Artius II Acquisition Inc
AACB
$284M
$204K 0.01%
+20,139
PRCT icon
916
Procept Biorobotics
PRCT
$1.75B
$203K 0.01%
+3,521
BORR
917
Borr Drilling
BORR
$966M
$201K 0.01%
109,715
+85,362
BBT
918
Beacon Financial Corp
BBT
$2.19B
$200K 0.01%
+7,980
CNXC icon
919
Concentrix
CNXC
$2.14B
$200K 0.01%
3,793
-16,555
FA icon
920
First Advantage
FA
$2.31B
$200K 0.01%
+12,030
FUL icon
921
H.B. Fuller
FUL
$3.12B
$200K 0.01%
+3,333
GAU
922
Galiano Gold
GAU
$579M
$199K 0.01%
+157,070
PVBC icon
923
Provident Bancorp
PVBC
$228M
$197K 0.01%
+15,778
PHT
924
DELISTED
Pioneer High Income Fund
PHT
$196K 0.01%
+24,243
SDHI
925
Siddhi Acquisition Corp
SDHI
$358M
$195K 0.01%
+19,328
35 36
37
38 39