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
HIMS icon
1926
Hims & Hers Health
HIMS
$7.36B
– –
-68,198
HIO
1927
Western Asset High Income Opportunity Fund
HIO
$355M
– –
-95,003
HLIT icon
1928
Harmonic Inc
HLIT
$1.13B
– –
-11,933
HLT icon
1929
Hilton Worldwide
HLT
$69.8B
– –
-5,792
HMC icon
1930
Honda
HMC
$40.1B
– –
-18,140
HNDL icon
1931
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-40,634
HNST icon
1932
The Honest Company
HNST
$288M
– –
-44,639
HOOD icon
1933
Robinhood
HOOD
$106B
– –
-83,494
HOTH icon
1934
Hoth Therapeutics
HOTH
$16.4M
– –
-22,840
HPQ icon
1935
HP
HPQ
$19.4B
– –
-35,312
HRZN icon
1936
Horizon Technology Finance
HRZN
$294M
– –
-15,080
HSAI
1937
Hesai Group
HSAI
$4.27B
– –
-59,488
HSIC icon
1938
Henry Schein
HSIC
$8.96B
– –
-7,109
HTGC icon
1939
Hercules Capital
HTGC
$3.39B
– –
-26,339
HTOOW
1940
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$0 ﹤0.01%
+15,112
HUBCW icon
1941
Hub Cyber Security Warrant 2/27/28
HUBCW
$635K
– –
-18,577
HUM icon
1942
Humana
HUM
$33.3B
– –
-4,517
IBKR icon
1943
Interactive Brokers
IBKR
$31.5B
– –
-105,372
ICE icon
1944
Intercontinental Exchange
ICE
$94.8B
– –
-16,267
IDT icon
1945
IDT Corp
IDT
$1.29B
– –
-4,914
IH
1946
iHuman
IH
$100M
– –
-12,150
IIM icon
1947
Invesco Value Municipal Income Trust
IIM
$592M
– –
-19,654
IINN icon
1948
Inspira Technologies Oxy
IINN
$34.5M
– –
-47,015
IMTXW
1949
DELISTED
Immatics N.V. Warrants
IMTXW
$0 ﹤0.01%
+48,412
INAB icon
1950
IN8bio
INAB
$21.3M
– –
-504
76 77
78
79 80