VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$297M
Cap. Flow %
32.07%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
1851
Leggett & Platt
LEG
$1.35B
-13,855
Closed -$570K
LGMK
1852
DELISTED
LogicMark
LGMK
-4
Closed -$7K
LGND icon
1853
Ligand Pharmaceuticals
LGND
$3.25B
-6,135
Closed -$365K
LHX icon
1854
L3Harris
LHX
$51B
-15,127
Closed -$2.57M
LLY icon
1855
Eli Lilly
LLY
$652B
-4,778
Closed -$707K
LNC icon
1856
Lincoln National
LNC
$7.98B
-34,953
Closed -$1.1M
LNW icon
1857
Light & Wonder
LNW
$7.48B
-44,634
Closed -$1.56M
LPG icon
1858
Dorian LPG
LPG
$1.33B
-12,017
Closed -$96K
LPX icon
1859
Louisiana-Pacific
LPX
$6.9B
-13,964
Closed -$412K
LTRX icon
1860
Lantronix
LTRX
$185M
-12,950
Closed -$62K
LUV icon
1861
Southwest Airlines
LUV
$16.5B
-28,459
Closed -$1.07M
LVHD icon
1862
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-140,623
Closed -$4.16M
LVS icon
1863
Las Vegas Sands
LVS
$36.9B
-13,107
Closed -$612K
LWAY icon
1864
Lifeway Foods
LWAY
$474M
-13,355
Closed -$67K
LYB icon
1865
LyondellBasell Industries
LYB
$17.7B
-17,269
Closed -$1.22M
MAC icon
1866
Macerich
MAC
$4.74B
-19,986
Closed -$136K
MAIN icon
1867
Main Street Capital
MAIN
$5.95B
-12,437
Closed -$368K
MAR icon
1868
Marriott International Class A Common Stock
MAR
$71.9B
-38,025
Closed -$3.52M
MARA icon
1869
Marathon Digital Holdings
MARA
$5.63B
-27,493
Closed -$54K
MAS icon
1870
Masco
MAS
$15.9B
-10,712
Closed -$591K
MCD icon
1871
McDonald's
MCD
$224B
-5,394
Closed -$1.18M
MCHX icon
1872
Marchex
MCHX
$88.4M
-20,988
Closed -$44K
MCK icon
1873
McKesson
MCK
$85.5B
-4,335
Closed -$646K
NNDM
1874
Nano Dimension
NNDM
$293M
-17,683
Closed -$51K
NNVC icon
1875
NanoViricides
NNVC
$23.9M
-10,627
Closed -$41K