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
BARK icon
2176
BARK
BARK
$134M
– –
-76,226
BARK.WS icon
2177
BARK Inc Warrants
BARK.WS
$6.96M
$0 ﹤0.01%
+10,463
BAX icon
2178
Baxter International
BAX
$9.12B
– –
-15,143
BBVA icon
2179
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
– –
-15,193
BBWI icon
2180
Bath & Body Works
BBWI
$4.62B
– –
-18,196
BBY icon
2181
Best Buy
BBY
$16.4B
– –
-29,565
BC icon
2182
Brunswick
BC
$4.16B
– –
-8,311
BCS icon
2183
Barclays
BCS
$77.3B
– –
-37,067
BDJ icon
2184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-47,782
BE icon
2185
Bloom Energy
BE
$32.9B
– –
-60,217
BEP icon
2186
Brookfield Renewable
BEP
$8.84B
– –
-18,686
BF.B icon
2187
Brown-Forman Class B
BF.B
$12.9B
– –
-59,508
BFLY.WS icon
2188
Butterfly Network Inc Warrants
BFLY.WS
$8.41M
– –
-44,167
BFRG icon
2189
Bullfrog AI
BFRG
$11.4M
– –
-20,504
BGR icon
2190
BlackRock Energy and Resources Trust
BGR
$349M
– –
-10,499
BGS icon
2191
B&G Foods
BGS
$366M
– –
-11,543
BGX
2192
Blackstone Long-Short Credit Income Fund
BGX
$150M
– –
-14,280
BIIB icon
2193
Biogen
BIIB
$22.9B
– –
-5,599
BILI icon
2194
Bilibili
BILI
$11.4B
– –
-54,042
BILL icon
2195
BILL Holdings
BILL
$4.74B
– –
-23,305
BIPC icon
2196
Brookfield Infrastructure
BIPC
$5.32B
– –
-8,747
BKYI
2197
BIO-key International
BKYI
$7.95M
– –
-14,801
BLE icon
2198
BlackRock Municipal Income Trust II
BLE
$503M
– –
-19,598
BMA icon
2199
Banco Macro
BMA
$5.44B
– –
-8,476
BMEZ icon
2200
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-14,202
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