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
DIS icon
2051
Walt Disney
DIS
$202B
-33,193
DISTR
2052
DELISTED
Distoken Acquisition Corporation Right
DISTR
$0 ﹤0.01%
+72,221
DK icon
2053
Delek US
DK
$2.5B
-15,151
DKNG icon
2054
DraftKings
DKNG
$15.2B
-30,413
DLTR icon
2055
Dollar Tree
DLTR
$21.7B
-20,284
DMF
2056
DELISTED
BNY Mellon Municipal Income
DMF
-22,644
DMO
2057
Western Asset Mortgage Opportunity Fund
DMO
$136M
-17,326
DMLP icon
2058
Dorchester Minerals
DMLP
$1.09B
-21,774
DNUT icon
2059
Krispy Kreme
DNUT
$735M
-24,448
DOCS icon
2060
Doximity
DOCS
$9.89B
-16,948
DOCU icon
2061
DocuSign
DOCU
$14B
-14,998
DOV icon
2062
Dover
DOV
$25B
-1,736
DOYU
2063
DouYu International Holdings
DOYU
$212M
-10,124
DQ
2064
Daqo New Energy
DQ
$2.39B
-10,300
DRCT icon
2065
Direct Digital Holdings
DRCT
$5.78M
-30,196
DRIO icon
2066
DarioHealth
DRIO
$88.1M
-592
DRMAW icon
2067
Dermata Therapeutics Warrant
DRMAW
$51.6K
$0 ﹤0.01%
+10,856
DRTSW icon
2068
Alpha Tau Medical Warrant
DRTSW
$6.67M
-11,349
DSX icon
2069
Diana Shipping
DSX
$210M
-21,102
DTEC icon
2070
ALPS Disruptive Technologies ETF
DTEC
$86.8M
-7,062
DURA icon
2071
VanEck Durable High Dividend ETF
DURA
$53.9M
-9,075
DX
2072
Dynex Capital
DX
$2B
-14,641
DXCM icon
2073
DexCom
DXCM
$21.4B
-28,777
DXPE icon
2074
DXP Enterprises
DXPE
$1.58B
-3,476
EBF icon
2075
Ennis
EBF
$436M
-10,160