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
CVGW icon
2026
Calavo Growers
CVGW
$397M
-9,122
CVS icon
2027
CVS Health
CVS
$98.4B
-6,147
CWD icon
2028
CaliberCos
CWD
$16.6M
-1,290
CWEB icon
2029
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$326M
-11,218
CWI icon
2030
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
-10,391
CXDO icon
2031
Crexendo
CXDO
$221M
-24,958
DAC icon
2032
Danaos Corp
DAC
$1.73B
-4,296
DADA
2033
DELISTED
Dada Nexus
DADA
-21,670
DAL icon
2034
Delta Air Lines
DAL
$38.2B
-27,330
DALN
2035
DELISTED
DallasNews
DALN
-10,521
DASH icon
2036
DoorDash
DASH
$88B
-14,231
DBI icon
2037
Designer Brands
DBI
$197M
-13,505
DD icon
2038
DuPont de Nemours
DD
$16.9B
-23,814
DDOG icon
2039
Datadog
DDOG
$69.7B
-3,027
DEA
2040
Easterly Government Properties
DEA
$995M
-9,148
DECK icon
2041
Deckers Outdoor
DECK
$11.6B
-6,785
DELL icon
2042
Dell
DELL
$95.6B
-18,595
DFEN icon
2043
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$375M
-29,961
DFGP icon
2044
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
-8,439
DFSB icon
2045
Dimensional Global Sustainability Fixed Income ETF
DFSB
$529M
-15,237
DGCB icon
2046
Dimensional Global Credit ETF
DGCB
$710M
-40,812
DGRS icon
2047
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
-11,584
DGX icon
2048
Quest Diagnostics
DGX
$20.5B
-4,503
DIBS icon
2049
1stdibs.com
DIBS
$150M
-20,703
DINO icon
2050
HF Sinclair
DINO
$10.2B
-40,936