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
DTE icon
76
DTE Energy
DTE
$28.9B
$3.87M 0.2%
29,184
+27,538
TECL icon
77
Direxion Daily Technology Bull 3x Shares
TECL
$4.58B
$3.86M 0.2%
41,222
+32,578
AMP icon
78
Ameriprise Financial
AMP
$42.7B
$3.79M 0.19%
7,099
+3,969
AMGN icon
79
Amgen
AMGN
$174B
$3.69M 0.19%
13,229
+10,772
WDAY icon
80
Workday
WDAY
$60.9B
$3.69M 0.19%
15,369
+9,032
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$3.68M 0.19%
+36,360
ISRG icon
82
Intuitive Surgical
ISRG
$204B
$3.54M 0.18%
6,509
+3,554
KMB icon
83
Kimberly-Clark
KMB
$34.2B
$3.5M 0.18%
27,147
+16,895
AXINU
84
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.48M 0.18%
+344,488
ULTA icon
85
Ulta Beauty
ULTA
$23.2B
$3.41M 0.17%
+7,281
RTACU
86
Renatus Tactical Acquisition Corp I Unit
RTACU
$206M
$3.38M 0.17%
+265,435
OYSEU
87
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.32M 0.17%
+328,141
DVN icon
88
Devon Energy
DVN
$21.3B
$3.32M 0.17%
+104,362
FIGXU
89
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$3.29M 0.17%
+328,120
TSLS icon
90
Direxion Daily TSLA Bear 1X Shares
TSLS
$81.1M
$3.27M 0.17%
+417,716
NEE icon
91
NextEra Energy
NEE
$177B
$3.26M 0.17%
+46,908
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.5B
$3.2M 0.16%
+10,000
CDW icon
93
CDW
CDW
$18.7B
$3.18M 0.16%
17,791
+16,125
BBAI icon
94
BigBear.ai
BBAI
$2.49B
$3.11M 0.16%
457,727
+328,220
STZ icon
95
Constellation Brands
STZ
$22.5B
$3.04M 0.16%
18,689
+15,556
CPRT icon
96
Copart
CPRT
$40.1B
$3M 0.15%
+61,202
GWW icon
97
W.W. Grainger
GWW
$45.2B
$3M 0.15%
+2,885
CRS icon
98
Carpenter Technology
CRS
$16.3B
$3M 0.15%
+10,838
BRZU icon
99
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$147M
$2.98M 0.15%
45,470
-863
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.26B
$2.97M 0.15%
+93,188