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
RIO icon
1651
Rio Tinto
RIO
$135B
– –
-31,621
RIOT icon
1652
Riot Platforms
RIOT
$6.12B
– –
-72,956
RLTY icon
1653
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$249M
– –
-11,109
RNR icon
1654
RenaissanceRe
RNR
$12.6B
– –
-12,539
ROK icon
1655
Rockwell Automation
ROK
$46.2B
– –
-5,786
ROKU icon
1656
Roku
ROKU
$16.4B
– –
-18,261
ROMA icon
1657
Roma Green Finance Limited Class A Ordinary Shares
ROMA
$80.4M
– –
-41,881
ROOT icon
1658
Root
ROOT
$1.23B
– –
-9,203
RPRX icon
1659
Royalty Pharma
RPRX
$17.2B
– –
-25,830
RPTX icon
1660
Repare Therapeutics
RPTX
$111M
– –
-12,222
RTC
1661
DELISTED
Baijiayun Group
RTC
– –
-41,595
RTO icon
1662
Rentokil
RTO
$16B
– –
-13,486
RUM icon
1663
Rumble
RUM
$2.18B
– –
-12,084
RVP icon
1664
Retractable Technologies
RVP
$23.1M
– –
-12,803
RVPH icon
1665
Reviva Pharmaceuticals
RVPH
$38M
– –
-11,298
RVPHW
1666
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-16,100
RWO icon
1667
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,647
SA
1668
Seabridge Gold
SA
$3.26B
– –
-18,852
SAIC icon
1669
Saic
SAIC
$5.16B
– –
-8,019
SAN icon
1670
Banco Santander
SAN
$178B
– –
-170,756
SAND
1671
DELISTED
Sandstorm Gold
SAND
– –
-39,536
SAVA icon
1672
Cassava Sciences
SAVA
$102M
– –
-15,660
SBAC icon
1673
SBA Communications
SBAC
$19.3B
– –
-1,047
SCM icon
1674
Stellus Capital Investment Corp
SCM
$380M
– –
-25,553
SEB icon
1675
Seaboard Corp
SEB
$4.22B
– –
-251
65 66
67
68 69