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
XYZ
1451
Block Inc
XYZ
$36.8B
-30,883
LAR
1452
Lithium Argentina AG
LAR
$787M
-28,291
MSIF
1453
MSC Income Fund Inc
MSIF
$649M
-19,238
PLMK
1454
Plum Acquisition Corp IV
PLMK
$253M
-69,142
KGRN icon
1455
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
-12,970
KHC icon
1456
Kraft Heinz
KHC
$29.4B
-29,212
KITTW icon
1457
Nauticus Robotics Warrant
KITTW
$725K
-10,018
USBC
1458
USBC Inc
USBC
$317M
-15,801
KNX icon
1459
Knight Transportation
KNX
$6.9B
-12,318
KO icon
1460
Coca-Cola
KO
$306B
-12,235
KOPN icon
1461
Kopin
KOPN
$448M
-38,204
KOS icon
1462
Kosmos Energy
KOS
$679M
-101,706
KPLTW icon
1463
Katapult Holdings Warrant
KPLTW
$25.5K
$0 ﹤0.01%
+14,772
KRNY icon
1464
Kearny Financial
KRNY
$405M
-16,487
KRP icon
1465
Kimbell Royalty Partners
KRP
$1.25B
-11,606
KSCP icon
1466
Knightscope
KSCP
$53.9M
-14,248
DFSC
1467
DEFSEC Technologies
DFSC
$4.48M
-738
LAC
1468
Lithium Americas
LAC
$1.48B
-27,288
LAES icon
1469
SEALSQ Corp
LAES
$825M
-137,985
LAZ icon
1470
Lazard
LAZ
$4.64B
-13,810
LDTC
1471
DELISTED
LeddarTech
LDTC
-37,772
LDTCW
1472
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-22,396
LEN icon
1473
Lennar Class A
LEN
$30.5B
-8,741
LEVI icon
1474
Levi Strauss
LEVI
$8.17B
-10,163
LFMD icon
1475
LifeMD
LFMD
$227M
-26,240