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
KCHVU
201
Kochav Defense Acquisition Corp Units
KCHVU
$242M
$1.73M 0.09%
+170,185
SNOW icon
202
Snowflake
SNOW
$91B
$1.73M 0.09%
7,726
-27,125
S icon
203
SentinelOne
S
$5.76B
$1.72M 0.09%
94,334
+44,099
AGX icon
204
Argan
AGX
$4.64B
$1.72M 0.09%
+7,783
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.34B
$1.71M 0.09%
27,343
-38,308
ABEV icon
206
Ambev
ABEV
$38B
$1.68M 0.09%
+697,548
CMS icon
207
CMS Energy
CMS
$22.5B
$1.67M 0.09%
+24,153
EMN icon
208
Eastman Chemical
EMN
$7.02B
$1.67M 0.09%
22,367
+15,871
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$1.67M 0.09%
3,175
-1,462
TSSI
210
TSS Inc
TSSI
$489M
$1.66M 0.09%
+57,678
BUD icon
211
AB InBev
BUD
$124B
$1.66M 0.08%
+24,192
XRPNU
212
Armada Acquisition Corp II Units
XRPNU
$227M
$1.65M 0.08%
+162,039
BKSE icon
213
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.7M
$1.64M 0.08%
+16,405
TGI
214
DELISTED
Triumph Group
TGI
$1.63M 0.08%
63,236
+28,062
HQY icon
215
HealthEquity
HQY
$8.6B
$1.61M 0.08%
+15,393
SCCO icon
216
Southern Copper
SCCO
$113B
$1.61M 0.08%
+16,033
TZA icon
217
Direxion Daily Small Cap Bear 3x Shares
TZA
$316M
$1.6M 0.08%
134,766
+61,762
PNW icon
218
Pinnacle West Capital
PNW
$10.5B
$1.59M 0.08%
+17,833
SPEU icon
219
SPDR Portfolio Europe ETF
SPEU
$712M
$1.59M 0.08%
+32,732
RVMD icon
220
Revolution Medicines
RVMD
$12.1B
$1.58M 0.08%
+43,005
DB icon
221
Deutsche Bank
DB
$72.9B
$1.56M 0.08%
53,457
+24,106
TM icon
222
Toyota
TM
$266B
$1.56M 0.08%
+9,082
ATI icon
223
ATI
ATI
$13.3B
$1.56M 0.08%
+18,107
HOOG
224
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$63.5M
$1.55M 0.08%
+27,953
AWK icon
225
American Water Works
AWK
$25.2B
$1.53M 0.08%
+11,036
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