VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$45.5M
3 +$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1 +$21.5M
2 +$20M
3 +$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KREF
1776
KKR Real Estate Finance Trust
KREF
$515M
-32,657
KRMD icon
1777
KORU Medical Systems
KRMD
$180M
-18,905
KTOS icon
1778
Kratos Defense & Security Solutions
KTOS
$13.1B
-31,910
KUKE
1779
DELISTED
Kuke Music
KUKE
-4,168
KURA icon
1780
Kura Oncology
KURA
$858M
-15,912
KVUE icon
1781
Kenvue
KVUE
$32.3B
-59,457
LABU icon
1782
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$979M
-33,807
MZTI
1783
The Marzetti Company
MZTI
$4.74B
-1,762
LASE icon
1784
Laser Photonics
LASE
$70.1M
-11,939
LAW icon
1785
CS Disco
LAW
$412M
-10,749
LBRDA icon
1786
Liberty Broadband Class A
LBRDA
$7.24B
-107,135
LDOS icon
1787
Leidos
LDOS
$25.2B
-10,726
LEDS icon
1788
SemiLEDS
LEDS
$21.8M
-11,102
LECO icon
1789
Lincoln Electric
LECO
$12.5B
-5,098
LEG icon
1790
Leggett & Platt
LEG
$1.19B
-53,301
LESL icon
1791
Leslie's
LESL
$29M
-88,174
LGHL
1792
Lion Group Holding
LGHL
$3.22M
-2,098
LGHLW
1793
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
-10,593
LGND icon
1794
Ligand Pharmaceuticals
LGND
$3.95B
-3,155
LGO
1795
Largo
LGO
$90.8M
-22,747
LII icon
1796
Lennox International
LII
$17.3B
-8,144
LIN icon
1797
Linde
LIN
$196B
-4,644
LIPO
1798
DELISTED
Lipella Pharmaceuticals
LIPO
-13,310
LITM icon
1799
Snow Lake Resources
LITM
$31.3M
-5,121
LLY icon
1800
Eli Lilly
LLY
$827B
-7,288