VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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
LGF.B
1751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-25,676
A icon
1752
Agilent Technologies
A
$41.6B
-7,633
AAL icon
1753
American Airlines Group
AAL
$8.42B
-290,729
AAOI icon
1754
Applied Optoelectronics
AAOI
$1.47B
-24,646
ABBV icon
1755
AbbVie
ABBV
$411B
-6,942
ABR icon
1756
Arbor Realty Trust
ABR
$1.72B
-44,398
ABSI icon
1757
Absci
ABSI
$424M
-47,083
ACET icon
1758
Adicet Bio
ACET
$102M
-23,727
ACMR icon
1759
ACM Research
ACMR
$2.04B
-30,276
ACRE
1760
Ares Commercial Real Estate
ACRE
$271M
-12,998
ADM icon
1761
Archer Daniels Midland
ADM
$28.2B
-39,117
ADIL
1762
Adial Pharmaceuticals
ADIL
$7.1M
-26,414
ALV icon
1763
Autoliv
ALV
$9.17B
-5,535
AON icon
1764
Aon
AON
$75.3B
-505
APAM icon
1765
Artisan Partners
APAM
$2.98B
-6,604
APD icon
1766
Air Products & Chemicals
APD
$57.7B
-2,714
APLD icon
1767
Applied Digital
APLD
$6.61B
-152,801
APO icon
1768
Apollo Global Management
APO
$75.8B
-8,846
AQN icon
1769
Algonquin Power & Utilities
AQN
$4.66B
-24,334
AQST icon
1770
Aquestive Therapeutics
AQST
$658M
-20,075
ARBB icon
1771
ARB IOT Group
ARBB
$10.4M
-2,974
ARBEW icon
1772
Arbe Robotics Warrant
ARBEW
$1.93M
-26,970
ARM icon
1773
Arm
ARM
$148B
-19,318
ARQQ icon
1774
Arqit Quantum
ARQQ
$420M
-32,208
ARQT icon
1775
Arcutis Biotherapeutics
ARQT
$3.06B
-68,261