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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
1451
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
– –
-15,237
DGCB icon
1452
Dimensional Global Credit ETF
DGCB
$828M
– –
-40,812
LGF.B
1453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,676
CNTM
1454
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-25,616
TGT icon
1455
Target
TGT
$49.2B
– –
-35,893
THM
1456
International Tower Hill Mines
THM
$476M
– –
-85,261
THO icon
1457
Thor Industries
THO
$6.11B
– –
-10,143
TIPT icon
1458
Tiptree Inc
TIPT
$663M
– –
-14,290
TNXP icon
1459
Tonix Pharmaceuticals
TNXP
$200M
– –
-16,878
TOST icon
1460
Toast
TOST
$20.5B
– –
-39,785
TPG icon
1461
TPG
TPG
$10B
– –
-5,850
TPL icon
1462
Texas Pacific Land
TPL
$22.2B
– –
-3,327
TPR icon
1463
Tapestry
TPR
$27.5B
– –
-29,947
TROW icon
1464
T. Rowe Price
TROW
$22.6B
– –
-17,131
TSLL icon
1465
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.24B
– –
-459,509
TSLX icon
1466
Sixth Street Specialty
TSLX
$2.04B
– –
-9,368
TSM icon
1467
TSMC
TSM
$1.72T
– –
-4,151
TT icon
1468
Trane Technologies
TT
$86.7B
– –
-6,341
TUYA
1469
Tuya Inc
TUYA
$1.38B
– –
-92,828
UAL icon
1470
United Airlines
UAL
$37B
– –
-64,107
UBER icon
1471
Uber
UBER
$177B
– –
-43,501
UBX
1472
DELISTED
Unity Biotechnology
UBX
– –
-18,046
UEC icon
1473
Uranium Energy
UEC
$7.51B
– –
-254,836
UGRO icon
1474
urban-gro
UGRO
$3.18M
– –
-53,421
UIS icon
1475
Unisys
UIS
$232M
– –
-14,226
57 58
59
60 61