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
CORZZ icon
101
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.58B
$2.96M 0.15%
172,579
+95,022
BTCW icon
102
WisdomTree Bitcoin Fund
BTCW
$164M
$2.91M 0.15%
25,496
+2,281
FTAI icon
103
FTAI Aviation
FTAI
$16.9B
$2.91M 0.15%
+25,275
MP icon
104
MP Materials
MP
$11.4B
$2.9M 0.15%
+87,151
CIFR icon
105
Cipher Mining
CIFR
$7.76B
$2.86M 0.15%
+598,037
SPDN icon
106
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$2.85M 0.15%
277,115
-35,762
ET icon
107
Energy Transfer Partners
ET
$57.3B
$2.84M 0.15%
156,592
+62,943
WM icon
108
Waste Management
WM
$80.8B
$2.84M 0.14%
+12,392
SOFI icon
109
SoFi Technologies
SOFI
$36.8B
$2.83M 0.14%
155,389
+63,077
KVUE icon
110
Kenvue
KVUE
$32.1B
$2.82M 0.14%
+134,900
GD icon
111
General Dynamics
GD
$94.4B
$2.82M 0.14%
+9,676
SE icon
112
Sea Limited
SE
$91.8B
$2.8M 0.14%
+17,510
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$41.1B
$2.76M 0.14%
29,745
+19,883
CURE icon
114
Direxion Daily Healthcare Bull 3X Shares
CURE
$199M
$2.75M 0.14%
+34,885
LPLA icon
115
LPL Financial
LPLA
$30B
$2.73M 0.14%
+7,272
RKLB icon
116
Rocket Lab Corp
RKLB
$25.1B
$2.71M 0.14%
+75,840
CWEN.A icon
117
Clearway Energy Class A
CWEN.A
$3.98B
$2.67M 0.14%
88,358
+31,002
TLN
118
Talen Energy Corp
TLN
$18B
$2.66M 0.14%
+9,147
CAR icon
119
Avis
CAR
$5.02B
$2.65M 0.14%
+15,703
RDDT icon
120
Reddit
RDDT
$38.7B
$2.65M 0.14%
17,598
+10,669
CF icon
121
CF Industries
CF
$12.9B
$2.65M 0.14%
+28,761
PELI
122
Pelican Acquisition Corp
PELI
$122M
$2.64M 0.13%
+263,812
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$6.96B
$2.64M 0.13%
+26,945
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$2.6M 0.13%
+23,660
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.6M 0.13%
+31,836
3 4
5
6 7