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
FBOT icon
1851
Fidelity Disruptive Automation ETF
FBOT
$153M
– –
-35,662
FCX icon
1852
Freeport-McMoran
FCX
$58.5B
– –
-52,998
FDUS icon
1853
Fidus Investment
FDUS
$705M
– –
-51,264
FIX icon
1854
Comfort Systems
FIX
$34.2B
– –
-4,252
FLEX icon
1855
Flex
FLEX
$23.3B
– –
-19,697
FLR icon
1856
Fluor
FLR
$7.39B
– –
-11,012
FLYW icon
1857
Flywire
FLYW
$1.69B
– –
-26,465
FNF icon
1858
Fidelity National Financial
FNF
$15.6B
– –
-14,272
FOLD icon
1859
Amicus Therapeutics
FOLD
$2.81B
– –
-28,571
FPH icon
1860
Five Point Holdings
FPH
$436M
– –
-12,165
FRGT icon
1861
Freight Technologies
FRGT
$2.97M
– –
-4,392
FRHC icon
1862
Freedom Holding
FRHC
$8.56B
– –
-1,658
FRI icon
1863
First Trust S&P REIT Index Fund
FRI
$156M
– –
-13,784
FSK icon
1864
FS KKR Capital
FSK
$4.37B
– –
-27,277
FSP
1865
Franklin Street Properties
FSP
$119M
– –
-29,932
FTEL icon
1866
Fitell Corp
FTEL
$1.41M
– –
-13,318
FULC icon
1867
Fulcrum Therapeutics
FULC
$410M
– –
-13,564
FUTU icon
1868
Futu Holdings
FUTU
$25.8B
– –
-9,149
FXE icon
1869
Invesco CurrencyShares Euro Currency Trust
FXE
$524M
– –
-7,870
GB
1870
DELISTED
Global Blue Group Holding
GB
– –
-54,709
GCTK icon
1871
GlucoTrack
GCTK
$5.05M
– –
-853
GDHG icon
1872
Golden Heaven Group Holdings
GDHG
$10.6M
– –
-48
GDRX icon
1873
GoodRx Holdings
GDRX
$1.03B
– –
-34,924
GDYN icon
1874
Grid Dynamics Holdings
GDYN
$750M
– –
-11,683
GE icon
1875
GE Aerospace
GE
$326B
– –
-25,145
73 74
75
76 77