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
STNG icon
1701
Scorpio Tankers
STNG
$3.25B
-19,863
STOT icon
1702
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
-18,754
STSS icon
1703
Sharps Technology
STSS
$106M
-479
SVM
1704
Silvercorp Metals
SVM
$1.47B
-62,688
SWK icon
1705
Stanley Black & Decker
SWK
$10.5B
-7,617
SWX icon
1706
Southwest Gas
SWX
$5.83B
-8,880
SYF icon
1707
Synchrony
SYF
$26.9B
-5,450
TBBK icon
1708
The Bancorp
TBBK
$2.86B
-4,768
TDOC icon
1709
Teladoc Health
TDOC
$1.34B
-31,679
TECK icon
1710
Teck Resources
TECK
$21B
-16,631
TECS icon
1711
Direxion Daily Technology Bear 3x Shares
TECS
$39.4M
-24,789
TFC icon
1712
Truist Financial
TFC
$58.1B
-7,711
KPLTW icon
1713
Katapult Holdings Warrant
KPLTW
$26.4K
$0 ﹤0.01%
+14,772
KRNY icon
1714
Kearny Financial
KRNY
$403M
-16,487
KRP icon
1715
Kimbell Royalty Partners
KRP
$1.27B
-11,606
KSCP icon
1716
Knightscope
KSCP
$49.9M
-14,248
DFSC
1717
DEFSEC Technologies
DFSC
$4.69M
-738
LAC
1718
Lithium Americas
LAC
$1.23B
-27,288
LAES icon
1719
SEALSQ Corp
LAES
$968M
-137,985
LAZ icon
1720
Lazard
LAZ
$4.89B
-13,810
LAZR icon
1721
Luminar Technologies
LAZR
$81.1M
-23,674
LDTC
1722
DELISTED
LeddarTech
LDTC
-37,772
LDTCW
1723
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-22,396
LEN icon
1724
Lennar Class A
LEN
$31.9B
-8,741
LEVI icon
1725
Levi Strauss
LEVI
$8.4B
-10,163