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
IART icon
926
Integra LifeSciences
IART
$949M
$194K 0.01%
+15,840
MIND icon
927
MIND Technology
MIND
$109M
$194K 0.01%
+23,010
IQST
928
IQSTEL Inc
IQST
$17.4M
$193K 0.01%
+19,898
MNR icon
929
Mach Natural Resources
MNR
$1.94B
$192K 0.01%
+13,266
OCGN icon
930
Ocugen
OCGN
$422M
$192K 0.01%
+197,352
VTSI icon
931
VirTra
VTSI
$61.1M
$192K 0.01%
+27,159
ETWO
932
DELISTED
E2open Parent Holdings
ETWO
$191K 0.01%
+59,198
MTAL
933
DELISTED
Metals Acquisition
MTAL
$190K 0.01%
+15,713
NVDD icon
934
Direxion Daily NVDA Bear 1X Shares
NVDD
$306M
$190K 0.01%
+40,822
TNDM icon
935
Tandem Diabetes Care
TNDM
$1.11B
$189K 0.01%
+10,138
CRML icon
936
Critical Metals Corp
CRML
$1.15B
$188K 0.01%
+52,399
HNRG icon
937
Hallador Energy
HNRG
$861M
$187K 0.01%
11,840
-1,562
RFIL icon
938
RF Industries
RFIL
$75.3M
$186K 0.01%
+28,698
BLNK icon
939
Blink Charging
BLNK
$186M
$185K 0.01%
196,398
+184,451
GLDD icon
940
Great Lakes Dredge & Dock
GLDD
$853M
$184K 0.01%
+15,104
INTR icon
941
Inter&Co
INTR
$4.22B
$183K 0.01%
+24,579
HYT icon
942
BlackRock Corporate High Yield Fund
HYT
$1.52B
$181K 0.01%
+18,539
GAIN icon
943
Gladstone Investment Corp
GAIN
$550M
$180K 0.01%
+12,592
OSS icon
944
One Stop Systems
OSS
$133M
$179K 0.01%
+50,425
BRDG
945
DELISTED
Bridge Investment Group
BRDG
$178K 0.01%
+17,793
MODG icon
946
Topgolf Callaway Brands
MODG
$1.94B
$178K 0.01%
22,127
-1,956
RAC
947
Rithm Acquisition Corp
RAC
$304M
$177K 0.01%
+17,332
BHK icon
948
BlackRock Core Bond Trust
BHK
$701M
$176K 0.01%
+18,095
IHS icon
949
IHS Holding
IHS
$2.19B
$174K 0.01%
31,237
+20,233
NXDR
950
Nextdoor Holdings
NXDR
$698M
$174K 0.01%
+105,044