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
MTDR icon
1776
Matador Resources
MTDR
$5.07B
-5,241
MU icon
1777
Micron Technology
MU
$273B
-61,745
MUR icon
1778
Murphy Oil
MUR
$4.27B
-25,156
MVIS icon
1779
Microvision
MVIS
$313M
-18,732
MVST icon
1780
Microvast
MVST
$1.48B
-102,924
MX icon
1781
Magnachip Semiconductor
MX
$81.2M
-23,561
MYNZ icon
1782
Mainz Biomed
MYNZ
$6.71M
-10,234
MYPSW icon
1783
PLAYSTUDIOS Inc Warrant
MYPSW
$1.88M
-38,656
NAD icon
1784
Nuveen Quality Municipal Income Fund
NAD
$2.82B
-35,829
NAK
1785
Northern Dynasty Minerals
NAK
$982M
-53,807
NANR icon
1786
SPDR S&P North American Natural Resources ETF
NANR
$681M
-7,359
NAT icon
1787
Nordic American Tanker
NAT
$762M
-73,354
NB
1788
NioCorp Developments
NB
$671M
-29,425
NCDL icon
1789
Nuveen Churchill Direct Lending
NCDL
$709M
-10,511
NCLH icon
1790
Norwegian Cruise Line
NCLH
$8.64B
-92,126
NEA icon
1791
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
-11,865
NEWP
1792
New Pacific Metals
NEWP
$437M
-58,509
NFG icon
1793
National Fuel Gas
NFG
$7.18B
-4,263
NFGC
1794
New Found Gold
NFGC
$491M
-43,251
NI icon
1795
NiSource
NI
$20.6B
-30,516
NIC icon
1796
Nicolet Bankshares
NIC
$1.85B
-2,665
NIOBW
1797
NioCorp Developments Ltd Warrant
NIOBW
$98.2M
-33,843
NMFC icon
1798
New Mountain Finance
NMFC
$1.02B
-16,655
NMIH icon
1799
NMI Holdings
NMIH
$2.88B
-6,763
NMM icon
1800
Navios Maritime Partners
NMM
$1.49B
-8,795