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
STNG icon
1701
Scorpio Tankers
STNG
$2.84B
– –
-19,863
STOT icon
1702
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
– –
-18,754
STSS icon
1703
Sharps Technology
STSS
$54.8M
– –
-479
SVM
1704
Silvercorp Metals
SVM
$2.13B
– –
-62,688
SWK icon
1705
Stanley Black & Decker
SWK
$12.8B
– –
-7,617
SWX icon
1706
Southwest Gas
SWX
$5.86B
– –
-8,880
SYF icon
1707
Synchrony
SYF
$31.3B
– –
-5,450
TBBK icon
1708
The Bancorp
TBBK
$3.07B
– –
-4,768
TDOC icon
1709
Teladoc Health
TDOC
$1.32B
– –
-31,679
TECK icon
1710
Teck Resources
TECK
$24.7B
– –
-16,631
TECS icon
1711
Direxion Daily Technology Bear 3x Shares
TECS
$38.2M
– –
-24,789
TFC icon
1712
Truist Financial
TFC
$64.8B
– –
-7,711
JOF
1713
Japan Smaller Capitalization Fund
JOF
$316M
– –
-11,262
JTAI icon
1714
Jet.AI
JTAI
$5.28M
– –
-13,449
KALU icon
1715
Kaiser Aluminum
KALU
$1.99B
– –
-7,094
KEP icon
1716
Korea Electric Power
KEP
$22.8B
– –
-11,219
KFS icon
1717
Kingsway Financial Services
KFS
$359M
– –
-16,607
KGRN icon
1718
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.7M
– –
-12,970
KHC icon
1719
Kraft Heinz
KHC
$27.7B
– –
-29,212
KITTW icon
1720
Nauticus Robotics Warrant
KITTW
$1.47M
– –
-10,018
USBC
1721
USBC Inc
USBC
$234M
– –
-15,801
KNX icon
1722
Knight Transportation
KNX
$9.28B
– –
-12,318
KO icon
1723
Coca-Cola
KO
$303B
– –
-12,235
KOPN icon
1724
Kopin
KOPN
$522M
– –
-38,204
KOS icon
1725
Kosmos Energy
KOS
$493M
– –
-101,706
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