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
KWM
1001
K Wave Media Ltd
KWM
$100M
$128K 0.01%
+37,806
REKR icon
1002
Rekor Systems
REKR
$275M
$127K 0.01%
109,205
-62,569
MITK icon
1003
Mitek Systems
MITK
$425M
$126K 0.01%
+12,759
EVEX icon
1004
Eve Holding
EVEX
$1.47B
$125K 0.01%
+18,219
GDL
1005
GDL Fund
GDL
$94.8M
$125K 0.01%
14,981
+4,054
BGC icon
1006
BGC Group
BGC
$4.38B
$124K 0.01%
12,156
-4,030
NAC icon
1007
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$124K 0.01%
11,115
-380
TK icon
1008
Teekay
TK
$841M
$123K 0.01%
+14,956
SD icon
1009
SandRidge Energy
SD
$472M
$121K 0.01%
+11,163
VERU icon
1010
Veru
VERU
$41.7M
$121K 0.01%
+20,764
SSL icon
1011
Sasol
SSL
$4.35B
$120K 0.01%
27,237
+8,681
ATEC icon
1012
Alphatec Holdings
ATEC
$3.01B
$118K 0.01%
+10,671
EGHT icon
1013
8x8 Inc
EGHT
$273M
$118K 0.01%
+60,171
RIG icon
1014
Transocean
RIG
$4.66B
$118K 0.01%
+45,549
CEPT
1015
Cantor Equity Partners II
CEPT
$349M
$118K 0.01%
+10,698
CLB icon
1016
Core Laboratories
CLB
$720M
$117K 0.01%
+10,166
FORL
1017
DELISTED
Four Leaf Acquisition Corp
FORL
$117K 0.01%
+10,074
JQC icon
1018
Nuveen Credit Strategies Income Fund
JQC
$755M
$117K 0.01%
21,661
+9,506
ULCC icon
1019
Frontier Group Holdings
ULCC
$870M
$117K 0.01%
+32,128
GOTU icon
1020
Gaotu Techedu
GOTU
$648M
$116K 0.01%
32,165
-9,909
SIMA
1021
SIM Acquisition Corp I
SIMA
$324M
$116K 0.01%
+11,127
BAK icon
1022
Braskem
BAK
$996M
$114K 0.01%
34,649
+9,012
CLVT icon
1023
Clarivate
CLVT
$2.3B
$114K 0.01%
+26,426
HYPD
1024
Hyperion DeFi Inc
HYPD
$57.4M
$114K 0.01%
10,982
-12,083
IQI icon
1025
Invesco Quality Municipal Securities
IQI
$528M
$114K 0.01%
+12,150