VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 21.92%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.4B
$3.41M 0.19%
+303,377
PBR.A icon
102
Petrobras Class A
PBR.A
$73B
$3.41M 0.19%
288,216
-274,167
DCRE icon
103
DoubleLine Commercial Real Estate ETF
DCRE
$334M
$3.35M 0.19%
+64,383
MSTR icon
104
Strategy Inc
MSTR
$45.6B
$3.33M 0.19%
+10,342
STRL icon
105
Sterling Infrastructure
STRL
$9.65B
$3.28M 0.18%
9,646
+6,518
T icon
106
AT&T
T
$175B
$3.25M 0.18%
115,107
+71,968
TKO icon
107
TKO Group
TKO
$17.2B
$3.24M 0.18%
16,051
+12,335
BX icon
108
Blackstone
BX
$120B
$3.19M 0.18%
+18,671
APLD icon
109
Applied Digital
APLD
$7.18B
$3.19M 0.18%
+139,021
KKR icon
110
KKR & Co
KKR
$117B
$3.19M 0.18%
+24,537
AMGN icon
111
Amgen
AMGN
$180B
$3.16M 0.18%
11,190
-2,039
NVDD icon
112
Direxion Daily NVDA Bear 1X Shares
NVDD
$30.2M
$3.12M 0.17%
79,599
+75,517
LWAC
113
LightWave Acquisition Corp
LWAC
$3.11M 0.17%
+311,750
LOW icon
114
Lowe's Companies
LOW
$136B
$3.04M 0.17%
12,117
+6,637
WULF icon
115
TeraWulf
WULF
$5.15B
$3.04M 0.17%
+265,800
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$440M
$2.98M 0.17%
+27,511
KORU icon
117
Direxion Daily South Korea Bull 3X Shares
KORU
$223M
$2.97M 0.17%
28,154
+20,986
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$13.5B
$2.94M 0.16%
+32,180
YINN icon
119
Direxion Daily FTSE China Bull 3X Shares
YINN
$816M
$2.94M 0.16%
+54,066
QETH
120
Invesco Galaxy Ethereum ETF
QETH
$26.6M
$2.93M 0.16%
70,507
+15,828
VBTX
121
DELISTED
Veritex Holdings
VBTX
$2.92M 0.16%
+87,241
MTD icon
122
Mettler-Toledo International
MTD
$29B
$2.92M 0.16%
2,379
+1,441
HDB icon
123
HDFC Bank
HDB
$187B
$2.89M 0.16%
+84,689
AG icon
124
First Majestic Silver
AG
$8.43B
$2.88M 0.16%
+233,905
BNO icon
125
United States Brent Oil Fund
BNO
$100M
$2.87M 0.16%
+95,352
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5
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