VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$45.5M
3 +$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1 +$21.5M
2 +$20M
3 +$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQ icon
276
iQIYI
IQ
$2.12B
$1.01M 0.06%
448,126
+255,538
AGCO icon
277
AGCO
AGCO
$7.97B
$1.01M 0.06%
+10,937
DKNG icon
278
DraftKings
DKNG
$13.9B
$1.01M 0.06%
30,413
-6,834
LEN icon
279
Lennar Class A
LEN
$30.9B
$1M 0.05%
+8,741
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1M 0.05%
+44,543
ESTC icon
281
Elastic
ESTC
$9.25B
$988K 0.05%
+11,085
SN icon
282
SharkNinja
SN
$12.2B
$987K 0.05%
+11,833
DOCS icon
283
Doximity
DOCS
$12B
$983K 0.05%
16,948
+371
HSY icon
284
Hershey
HSY
$34.4B
$982K 0.05%
5,745
-19,262
CHAU icon
285
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$162M
$980K 0.05%
68,571
+18,278
HPQ icon
286
HP
HPQ
$24.9B
$978K 0.05%
35,312
+19,316
AA icon
287
Alcoa
AA
$9.26B
$973K 0.05%
+31,906
CNH
288
CNH Industrial
CNH
$13.1B
$973K 0.05%
79,254
+45,072
ESLT icon
289
Elbit Systems
ESLT
$21.6B
$971K 0.05%
2,532
+238
WIX icon
290
WIX.com
WIX
$7.77B
$953K 0.05%
+5,831
SNDK
291
Sandisk
SNDK
$31.7B
$953K 0.05%
+20,018
CNX icon
292
CNX Resources
CNX
$4.59B
$952K 0.05%
+30,257
TRU icon
293
TransUnion
TRU
$15.5B
$946K 0.05%
11,396
+8,171
FUTU icon
294
Futu Holdings
FUTU
$26.1B
$936K 0.05%
9,149
-4,107
BALL icon
295
Ball Corp
BALL
$13.3B
$934K 0.05%
+17,936
AXSM icon
296
Axsome Therapeutics
AXSM
$6.84B
$931K 0.05%
+7,986
IVOG icon
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$930K 0.05%
9,015
-1,080
FNF icon
298
Fidelity National Financial
FNF
$15B
$929K 0.05%
+14,272
FBOT icon
299
Fidelity Disruptive Automation ETF
FBOT
$155M
$926K 0.05%
+35,662
BTE icon
300
Baytex Energy
BTE
$1.82B
$925K 0.05%
414,639
+304,345