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
WING icon
176
Wingstop
WING
$6.61B
$2M 0.1%
+5,949
BTG icon
177
B2Gold
BTG
$5.46B
$1.98M 0.1%
549,323
+480,230
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$1.98M 0.1%
+93,956
NVR icon
179
NVR
NVR
$20B
$1.96M 0.1%
266
+141
LABD icon
180
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$451M
$1.94M 0.1%
259,919
-803,267
OXLC
181
Oxford Lane Capital
OXLC
$1.46B
$1.91M 0.1%
+454,325
KMX icon
182
CarMax
KMX
$4.88B
$1.9M 0.1%
+28,334
YPF icon
183
YPF
YPF
$14.6B
$1.88M 0.1%
+59,910
TVAIU
184
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1.88M 0.1%
+185,096
WPM icon
185
Wheaton Precious Metals
WPM
$46.5B
$1.88M 0.1%
+20,911
GMS
186
DELISTED
GMS Inc
GMS
$1.86M 0.1%
+17,125
KDK
187
Kodiak AI
KDK
$1.45B
$1.86M 0.09%
163,906
+111,828
XYL icon
188
Xylem
XYL
$36.8B
$1.85M 0.09%
+14,319
CRAQ
189
Cal Redwood Acquisition Corp
CRAQ
$317M
$1.85M 0.09%
+185,773
PRIV
190
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$1.85M 0.09%
73,307
+28,502
MBNE icon
191
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$1.84M 0.09%
64,018
+52,606
NTR icon
192
Nutrien
NTR
$28.5B
$1.83M 0.09%
31,436
+27,173
CDNS icon
193
Cadence Design Systems
CDNS
$89.5B
$1.83M 0.09%
+5,934
PAYC icon
194
Paycom
PAYC
$9.16B
$1.81M 0.09%
+7,820
CNC icon
195
Centene
CNC
$16.8B
$1.79M 0.09%
+33,023
BIDU icon
196
Baidu
BIDU
$45.5B
$1.78M 0.09%
+20,800
NDAQ icon
197
Nasdaq
NDAQ
$50.1B
$1.78M 0.09%
19,912
+16,582
TMDX icon
198
Transmedics
TMDX
$4.18B
$1.77M 0.09%
+13,238
TEL icon
199
TE Connectivity
TEL
$73B
$1.75M 0.09%
10,403
+2,767
BDX icon
200
Becton Dickinson
BDX
$52.1B
$1.73M 0.09%
10,064
+347