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
$1.96B
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 10.57%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAPSW icon
1376
WM Technology Inc Warrants
MAPSW
$1.63M
$1K ﹤0.01%
73,482
+44,525
PRENW
1377
Prenetics Global Ltd Warrant
PRENW
$326K
$1K ﹤0.01%
+19,380
GCTS.WS
1378
GCT Semiconductor Holding Warrants
GCTS.WS
$5.65M
$1K ﹤0.01%
+14,940
OUSTW
1379
DELISTED
Ouster Inc Warrants
OUSTW
$1K ﹤0.01%
+38,706
RAINW
1380
Rain Enhancement Technologies Warrants
RAINW
$999K
$1K ﹤0.01%
+10,403
UNG icon
1381
United States Natural Gas Fund
UNG
$656M
-84,416
UNL icon
1382
United States 12 Month Natural Gas Fund
UNL
$11.2M
-62,002
UNM icon
1383
Unum
UNM
$12.7B
-16,392
UP icon
1384
Wheels Up
UP
$718M
-13,179
UPS icon
1385
United Parcel Service
UPS
$80.2B
-51,112
UPST icon
1386
Upstart Holdings
UPST
$3.64B
-15,238
USAS
1387
Americas Gold and Silver
USAS
$1.03B
-11,863
USB icon
1388
US Bancorp
USB
$72B
-67,663
VSTE
1389
DELISTED
Vast Renewables
VSTE
-82,518
VTRS icon
1390
Viatris
VTRS
$12.5B
-104,778
VYNE icon
1391
VYNE Therapeutics
VYNE
$12.6M
-19,574
W icon
1392
Wayfair
W
$13.1B
-11,290
WDFC icon
1393
WD-40
WDFC
$2.69B
-2,084
WDS icon
1394
Woodside Energy
WDS
$32.9B
-31,391
WGS icon
1395
GeneDx Holdings
WGS
$3.77B
-3,622
WIX icon
1396
WIX.com
WIX
$6.85B
-5,831
WIT icon
1397
Wipro
WIT
$27.8B
-24,084
WK icon
1398
Workiva
WK
$5.05B
-3,166
WMK icon
1399
Weis Markets
WMK
$1.65B
-4,421
WMT icon
1400
Walmart
WMT
$820B
-23,341