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
CCRN icon
976
Cross Country Healthcare
CCRN
$400M
$148K 0.01%
+11,372
LXP icon
977
LXP Industrial Trust
LXP
$2.81B
$147K 0.01%
+17,737
IAUX
978
i-80 Gold Corp
IAUX
$803M
$146K 0.01%
+243,856
MLGO
979
MicroAlgo
MLGO
$95.7M
$146K 0.01%
9,547
+9,230
NDMO icon
980
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$146K 0.01%
+14,476
CSTM icon
981
Constellium
CSTM
$2.24B
$145K 0.01%
+10,888
MUFG icon
982
Mitsubishi UFJ Financial
MUFG
$173B
$144K 0.01%
+10,481
BGM
983
BGM Group Ltd
BGM
$1.84B
$144K 0.01%
+13,553
TMCWW
984
TMC The Metals Company Warrants
TMCWW
$15M
$141K 0.01%
+95,827
GGN
985
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$140K 0.01%
+31,837
LXRX icon
986
Lexicon Pharmaceuticals
LXRX
$567M
$139K 0.01%
+146,805
SHLS icon
987
Shoals Technologies Group
SHLS
$1.57B
$139K 0.01%
32,626
+18,722
MUX icon
988
McEwen Inc
MUX
$934M
$138K 0.01%
+14,369
DRN icon
989
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.7M
$137K 0.01%
14,327
-60,689
VOXR
990
Vox Royalty Corp
VOXR
$279M
$137K 0.01%
+43,276
LRMR icon
991
Larimar Therapeutics
LRMR
$304M
$135K 0.01%
+46,760
GCI icon
992
Gannett
GCI
$749M
$133K 0.01%
+37,015
EXG icon
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$132K 0.01%
+15,031
NL icon
994
NL Industries
NL
$280M
$132K 0.01%
+20,619
RETL icon
995
Direxion Daily Retail Bull 3X Shares
RETL
$29.7M
$132K 0.01%
17,412
-56,019
TIC
996
TIC Solutions Inc
TIC
$2.47B
$132K 0.01%
+11,972
FERA
997
Fifth Era Acquisition Corp I
FERA
$326M
$132K 0.01%
+13,017
BITF
998
Bitfarms
BITF
$1.86B
$131K 0.01%
+155,530
CNCK
999
Coincheck Group
CNCK
$469M
$130K 0.01%
+23,828
PSEC icon
1000
Prospect Capital
PSEC
$1.36B
$128K 0.01%
40,288
+18,322