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
UGP icon
951
Ultrapar
UGP
$4.66B
$172K 0.01%
+52,420
DSU icon
952
BlackRock Debt Strategies Fund
DSU
$576M
$169K 0.01%
16,010
-3,444
QD
953
Qudian
QD
$771M
$169K 0.01%
53,826
+27,669
BOE icon
954
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$168K 0.01%
+14,761
CCU icon
955
Compañía de Cervecerías Unidas
CCU
$2.36B
$168K 0.01%
13,034
-2,974
PTLO icon
956
Portillo's
PTLO
$340M
$168K 0.01%
14,411
-369
RIET icon
957
Hoya Capital High Dividend Yield ETF
RIET
$91.5M
$167K 0.01%
+17,616
MBAV
958
M3-Brigade Acquisition V Corp
MBAV
$380M
$166K 0.01%
+14,714
MLAC
959
Mountain Lake Acquisition Corp
MLAC
$322M
$165K 0.01%
16,036
-64,077
ARMN
960
Aris Mining
ARMN
$2.22B
$163K 0.01%
24,192
-1,083
ATYR
961
aTyr Pharma
ATYR
$77.1M
$162K 0.01%
+31,959
ADCT icon
962
ADC Therapeutics
ADCT
$447M
$160K 0.01%
+59,548
TDUP icon
963
ThredUp
TDUP
$1B
$160K 0.01%
+21,303
YSG
964
Yatsen Holding
YSG
$630M
$159K 0.01%
+16,512
IEP icon
965
Icahn Enterprises
IEP
$5.44B
$158K 0.01%
19,631
-34,545
ANTA
966
Antalpha Platform Holding Co
ANTA
$274M
$156K 0.01%
+13,566
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$155K 0.01%
+12,411
NQP icon
968
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$452M
$154K 0.01%
+13,704
APLE icon
969
Apple Hospitality REIT
APLE
$2.81B
$153K 0.01%
+13,117
NEXT icon
970
NextDecade
NEXT
$1.6B
$153K 0.01%
17,138
-30,890
TALO icon
971
Talos Energy
TALO
$1.81B
$152K 0.01%
17,965
-186
LBRT icon
972
Liberty Energy
LBRT
$2.81B
$150K 0.01%
+13,024
OCSL icon
973
Oaktree Specialty Lending
OCSL
$1.2B
$150K 0.01%
10,966
-23,834
CERS icon
974
Cerus
CERS
$317M
$149K 0.01%
+105,917
VPV icon
975
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$149K 0.01%
+14,790