VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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.WS icon
2176
BARK Inc Warrants
BARK.WS
$0 ﹤0.01%
+10,463
BAX icon
2177
Baxter International
BAX
$9.49B
– –
-15,143
BBVA icon
2178
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-15,193
BBWI icon
2179
Bath & Body Works
BBWI
$4.54B
– –
-18,196
BBY icon
2180
Best Buy
BBY
$15.9B
– –
-29,565
BC icon
2181
Brunswick
BC
$4.18B
– –
-8,311
BCS icon
2182
Barclays
BCS
$75.5B
– –
-37,067
BDJ icon
2183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-47,782
BE icon
2184
Bloom Energy
BE
$26.5B
– –
-60,217
BEP icon
2185
Brookfield Renewable
BEP
$8.2B
– –
-18,686
BF.B icon
2186
Brown-Forman Class B
BF.B
$13.2B
– –
-59,508
BFLY.WS icon
2187
Butterfly Network Inc Warrants
BFLY.WS
$7.17M
– –
-44,167
BFRG icon
2188
Bullfrog AI
BFRG
$10.4M
– –
-20,504
BGR icon
2189
BlackRock Energy and Resources Trust
BGR
$347M
– –
-10,499
BGS icon
2190
B&G Foods
BGS
$365M
– –
-11,543
BGX
2191
Blackstone Long-Short Credit Income Fund
BGX
$150M
– –
-14,280
BIIB icon
2192
Biogen
BIIB
$24.6B
– –
-5,599
BILI icon
2193
Bilibili
BILI
$10.8B
– –
-54,042
BILL icon
2194
BILL Holdings
BILL
$5.04B
– –
-23,305
BIPC icon
2195
Brookfield Infrastructure
BIPC
$5.38B
– –
-8,747
BKYI
2196
BIO-key International
BKYI
$9.43M
– –
-14,801
BLE icon
2197
BlackRock Municipal Income Trust II
BLE
$499M
– –
-19,598
BMA icon
2198
Banco Macro
BMA
$5.3B
– –
-8,476
BMEZ icon
2199
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-14,202
BMO icon
2200
Bank of Montreal
BMO
$88.8B
– –
-3,516
86 87
88
89 90