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
CHKP icon
126
Check Point Software Technologies
CHKP
$21.7B
$2.58M 0.13%
+11,653
BP icon
127
BP
BP
$95B
$2.58M 0.13%
+86,105
YANG icon
128
Direxion Daily FTSE China Bear 3X Shares
YANG
$155M
$2.56M 0.13%
83,445
-15,068
ROST icon
129
Ross Stores
ROST
$52.7B
$2.53M 0.13%
+19,806
CACC icon
130
Credit Acceptance
CACC
$4.78B
$2.5M 0.13%
+4,900
HPE icon
131
Hewlett Packard
HPE
$31.5B
$2.47M 0.13%
+120,790
BWXT icon
132
BWX Technologies
BWXT
$18.2B
$2.44M 0.12%
16,967
+5,811
ACHR icon
133
Archer Aviation
ACHR
$5.5B
$2.41M 0.12%
221,911
-137,644
PG icon
134
Procter & Gamble
PG
$340B
$2.39M 0.12%
+15,029
FDS icon
135
Factset
FDS
$9.92B
$2.37M 0.12%
+5,306
GDDY icon
136
GoDaddy
GDDY
$17.8B
$2.37M 0.12%
+13,158
EPD icon
137
Enterprise Products Partners
EPD
$67.7B
$2.36M 0.12%
76,209
+3,484
MMYT icon
138
MakeMyTrip
MMYT
$7.29B
$2.36M 0.12%
+24,112
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$2.35M 0.12%
25,022
-70,936
MCD icon
140
McDonald's
MCD
$213B
$2.35M 0.12%
8,031
+7,081
MMC icon
141
Marsh & McLennan
MMC
$87.3B
$2.34M 0.12%
+10,708
MAR icon
142
Marriott International
MAR
$77.9B
$2.34M 0.12%
8,562
-728
AIT icon
143
Applied Industrial Technologies
AIT
$9.8B
$2.3M 0.12%
+9,877
AES icon
144
AES
AES
$10.1B
$2.29M 0.12%
+217,256
IPOD
145
Dune Acquisition Corp II
IPOD
$206M
$2.28M 0.12%
+226,577
RXRX icon
146
Recursion Pharmaceuticals
RXRX
$2.35B
$2.27M 0.12%
449,092
+415,056
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
$2.26M 0.12%
23,187
+804
TNA icon
148
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
$2.25M 0.12%
+67,128
NSC icon
149
Norfolk Southern
NSC
$64.4B
$2.24M 0.11%
+8,755
TEAM icon
150
Atlassian
TEAM
$41.9B
$2.22M 0.11%
10,932
-245
4 5
6
7 8