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
UNCY icon
1476
Unicycive Therapeutics
UNCY
$84.6M
– –
-3,887
UNF icon
1477
Unifirst Corp
UNF
$2.77B
– –
-5,297
UNG icon
1478
United States Natural Gas Fund
UNG
$660M
– –
-84,416
UNL icon
1479
United States 12 Month Natural Gas Fund
UNL
$11.3M
– –
-62,002
UNM icon
1480
Unum
UNM
$12.8B
– –
-16,392
UP icon
1481
Wheels Up
UP
$895M
– –
-13,179
UPS icon
1482
United Parcel Service
UPS
$80.6B
– –
-51,112
UPST icon
1483
Upstart Holdings
UPST
$3.79B
– –
-15,238
USAS
1484
Americas Gold and Silver
USAS
$1.15B
– –
-11,863
USB icon
1485
US Bancorp
USB
$74B
– –
-67,663
AD
1486
Array Digital Infrastructure
AD
$4.04B
– –
-3,056
USPH icon
1487
US Physical Therapy
USPH
$1.13B
– –
-4,576
UTI icon
1488
Universal Technical Institute
UTI
$1.62B
– –
-7,796
VAC icon
1489
Marriott Vacations Worldwide
VAC
$1.62B
– –
-3,237
VCLN icon
1490
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.37M
– –
-20,370
VERI icon
1491
Veritone
VERI
$367M
– –
-13,003
VFC icon
1492
VF Corp
VFC
$5.79B
– –
-12,736
VICR icon
1493
Vicor
VICR
$4.13B
– –
-5,286
VKTX icon
1494
Viking Therapeutics
VKTX
$4.59B
– –
-14,350
VLRS
1495
Controladora Vuela Compañía de Aviación
VLRS
$787M
– –
-10,482
VNOM icon
1496
Viper Energy
VNOM
$6.5B
– –
-38,954
VNQ icon
1497
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-34,450
VRAR icon
1498
Glimpse Group
VRAR
$27.8M
– –
-28,587
VRMEW
1499
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-33,035
VRT icon
1500
Vertiv
VRT
$68.5B
– –
-7,679
58 59
60
61 62