VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$1.96B
AUM Growth
+$120M
(+6.5%)
Holding
2,228
Top Buys
| 1 | +$266M | |
| 2 | +$84.7M | |
| 3 | +$34.6M | |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$11.4M |
Top Sells
| 1 | +$315M | |
| 2 | +$144M | |
| 3 | +$38M | |
| 4 |
CrowdStrike
CRWD
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
2226
Bed Bath & Beyond
BBBY
$491M
| – | – |
-27,197
|
|
||
2227
Principal Real Estate Active Opportunities ETF
BYRE
$18.1M
| – | – |
-9,664
|
|
||
2228
BuzzFeed Inc Warrant
BZFDW
$1.62M
| – | – |
-12,168
|
|