VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1876
Fidelity National Financial
FNF
$14.5B
– –
-14,272
FOLD icon
1877
Amicus Therapeutics
FOLD
$4.42B
– –
-28,571
FPH icon
1878
Five Point Holdings
FPH
$414M
– –
-12,165
FRGT icon
1879
Freight Technologies
FRGT
$2.52M
– –
-878
FRHC icon
1880
Freedom Holding
FRHC
$8.09B
– –
-1,658
FRI icon
1881
First Trust S&P REIT Index Fund
FRI
$151M
– –
-13,784
FSK icon
1882
FS KKR Capital
FSK
$4.05B
– –
-27,277
FSP
1883
Franklin Street Properties
FSP
$97.4M
– –
-29,932
FTEL icon
1884
Fitell Corp
FTEL
$31.5M
– –
-104
FULC icon
1885
Fulcrum Therapeutics
FULC
$627M
– –
-13,564
FUTU icon
1886
Futu Holdings
FUTU
$26.2B
– –
-9,149
FXE icon
1887
Invesco CurrencyShares Euro Currency Trust
FXE
$414M
– –
-7,870
GB
1888
DELISTED
Global Blue Group Holding
GB
– –
-54,709
GCTK icon
1889
GlucoTrack
GCTK
$3.48M
– –
-853
GDHG icon
1890
Golden Heaven Group Holdings
GDHG
$5.32M
– –
-48
GDRX icon
1891
GoodRx Holdings
GDRX
$978M
– –
-34,924
GDYN icon
1892
Grid Dynamics Holdings
GDYN
$823M
– –
-11,683
GE icon
1893
GE Aerospace
GE
$342B
– –
-25,145
GEVO icon
1894
Gevo
GEVO
$494M
– –
-79,660
GFAI icon
1895
Guardforce AI
GFAI
$13.8M
– –
-35,569
GII icon
1896
SPDR S&P Global Infrastructure ETF
GII
$686M
– –
-7,702
GIS icon
1897
General Mills
GIS
$23.2B
– –
-47,072
GLBE icon
1898
Global E Online
GLBE
$6.94B
– –
-16,819
GLMD icon
1899
Galmed Pharmaceuticals
GLMD
$4.58M
– –
-11,126
GLOF icon
1900
iShares Global Equity Factor ETF
GLOF
$157M
– –
-6,286
74 75
76
77 78