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
BYRE icon
2226
Principal Real Estate Active Opportunities ETF
BYRE
$17.9M
-9,664
BZFDW icon
2227
BuzzFeed Inc Warrant
BZFDW
$1.35M
-12,168
CAAS icon
2228
China Automotive Systems
CAAS
$129M
-12,804