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
QABA icon
1626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.3M
-20,934
QMCO icon
1627
Quantum Corp
QMCO
$106M
-19,721
QNCX icon
1628
Quince Therapeutics
QNCX
$96.1M
-43,332
QQQX icon
1629
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
-13,151
QS icon
1630
QuantumScape
QS
$9.57B
-27,685
QSI icon
1631
Quantum-Si Incorporated
QSI
$340M
-34,830
RAIL icon
1632
FreightCar America
RAIL
$169M
-26,796
RBA icon
1633
RB Global
RBA
$18.7B
-7,605
RBC icon
1634
RBC Bearings
RBC
$14B
-2,262
RC
1635
Ready Capital
RC
$463M
-75,892
RCI icon
1636
Rogers Communications
RCI
$20.6B
-8,294
RCKTW icon
1637
Rocket Pharmaceuticals Warrant
RCKTW
$3.58M
$0 ﹤0.01%
11,402
-7,228
RCL icon
1638
Royal Caribbean
RCL
$71.9B
-2,252
RDW icon
1639
Redwire
RDW
$1.01B
-26,687
REAL icon
1640
The RealReal
REAL
$1.78B
-23,665
REET icon
1641
iShares Global REIT ETF
REET
$3.9B
-16,293
REFR icon
1642
Research Frontiers
REFR
$58.5M
-13,129
REG icon
1643
Regency Centers
REG
$13B
-5,478
LNAI
1644
Lunai Bioworks
LNAI
$20.4M
-21,792
RERE
1645
ATRenew
RERE
$919M
-16,459
REXR icon
1646
Rexford Industrial Realty
REXR
$9.83B
-7,958
RGEN icon
1647
Repligen
RGEN
$8.64B
-7,132
RIO icon
1648
Rio Tinto
RIO
$114B
-31,621
RIOT icon
1649
Riot Platforms
RIOT
$6B
-72,956
RLTY icon
1650
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
-11,109