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
BNO icon
2201
United States Brent Oil Fund
BNO
$101M
-18,515
BNRG icon
2202
Brenmiller Energy
BNRG
$4.71M
-2,308
BNZI icon
2203
Banzai International
BNZI
$9.03M
-5,971
BOWN
2204
DELISTED
Bowen Acquisition Corp
BOWN
-12,835
BOWNR
2205
DELISTED
Bowen Acquisition Corp Rights
BOWNR
-36,381
BRBS icon
2206
Blue Ridge Bankshares
BRBS
$395M
-12,138
BRKR icon
2207
Bruker
BRKR
$6.32B
-10,055
BROS icon
2208
Dutch Bros
BROS
$6.82B
-44,813
BRY icon
2209
Berry Corp
BRY
$269M
-60,781
STEX
2210
Streamex Corp
STEX
$136M
-29,370
BST icon
2211
BlackRock Science and Technology Trust
BST
$1.39B
-17,718
BSTZ icon
2212
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
-11,327
BTAI icon
2213
BioXcel Therapeutics
BTAI
$32M
-10,666
BTE icon
2214
Baytex Energy
BTE
$2.43B
-414,639
BTI icon
2215
British American Tobacco
BTI
$118B
-27,883
BTMD icon
2216
Biote Corp
BTMD
$77.3M
-18,539
BTOG icon
2217
Bit Origin
BTOG
$24.6M
-218,114
BTT icon
2218
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
-14,028
BTU icon
2219
Peabody Energy
BTU
$3.51B
-35,284
BUR icon
2220
Burford Capital
BUR
$1.88B
-11,765
BURL icon
2221
Burlington
BURL
$17.6B
-3,226
BURU icon
2222
Nuburu Inc
BURU
$32.9M
-166,408
BX icon
2223
Blackstone
BX
$109B
-43,357
BYM icon
2224
BlackRock Municipal Income Quality Trust
BYM
$285M
-22,342
BBBY
2225
Bed Bath & Beyond
BBBY
$415M
-29,917