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
BMO icon
2201
Bank of Montreal
BMO
$89.8B
– –
-3,516
BNO icon
2202
United States Brent Oil Fund
BNO
$101M
– –
-18,515
BNRG icon
2203
Brenmiller Energy
BNRG
$4.94M
– –
-2,308
BNZI icon
2204
Banzai International
BNZI
$10.6M
– –
-5,971
BOWN
2205
DELISTED
Bowen Acquisition Corp
BOWN
– –
-12,835
BOWNR
2206
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-36,381
BRBS icon
2207
Blue Ridge Bankshares
BRBS
$397M
– –
-12,138
BRKR icon
2208
Bruker
BRKR
$6.2B
– –
-10,055
BROS icon
2209
Dutch Bros
BROS
$7.2B
– –
-44,813
BRY icon
2210
Berry Corp
BRY
$261M
– –
-60,781
STEX
2211
Streamex Corp
STEX
$151M
– –
-29,370
BST icon
2212
BlackRock Science and Technology Trust
BST
$1.44B
– –
-17,718
BSTZ icon
2213
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
– –
-11,327
BTAI icon
2214
BioXcel Therapeutics
BTAI
$37.9M
– –
-10,666
BTE icon
2215
Baytex Energy
BTE
$1.99B
– –
-414,639
BTI icon
2216
British American Tobacco
BTI
$121B
– –
-27,883
BTMD icon
2217
Biote Corp
BTMD
$78M
– –
-18,539
BTOG icon
2218
Bit Origin
BTOG
$26.8M
– –
-218,114
BTT icon
2219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-14,028
BTU icon
2220
Peabody Energy
BTU
$3.66B
– –
-35,284
BUR icon
2221
Burford Capital
BUR
$1.97B
– –
-11,765
BURL icon
2222
Burlington
BURL
$17.8B
– –
-3,226
BURU icon
2223
Nuburu Inc
BURU
$36.1M
– –
-166,408
BX icon
2224
Blackstone
BX
$113B
– –
-43,357
BYM icon
2225
BlackRock Municipal Income Quality Trust
BYM
$284M
– –
-22,342
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