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
GOLY icon
376
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.3M
$734K 0.04%
+26,398
RBC icon
377
RBC Bearings
RBC
$13.6B
$728K 0.04%
+2,262
RDDT icon
378
Reddit
RDDT
$37.2B
$727K 0.04%
6,929
-26,082
CNQ icon
379
Canadian Natural Resources
CNQ
$66.3B
$726K 0.04%
23,565
+7,601
SNPS icon
380
Synopsys
SNPS
$76B
$725K 0.04%
1,691
-7,494
WRD
381
WeRide Inc
WRD
$2.79B
$723K 0.04%
+53,290
NNN icon
382
NNN REIT
NNN
$7.52B
$719K 0.04%
+16,857
MUR icon
383
Murphy Oil
MUR
$3.79B
$714K 0.04%
+25,156
AR icon
384
Antero Resources
AR
$10.1B
$713K 0.04%
+17,643
ITT icon
385
ITT
ITT
$14.7B
$711K 0.04%
+5,504
APTV icon
386
Aptiv
APTV
$18.1B
$710K 0.04%
+11,927
ACMR icon
387
ACM Research
ACMR
$2B
$707K 0.04%
+30,276
AVAV icon
388
AeroVironment
AVAV
$17.5B
$702K 0.04%
5,893
+4,058
LH icon
389
Labcorp
LH
$20.8B
$702K 0.04%
+3,016
UPST icon
390
Upstart Holdings
UPST
$4.02B
$701K 0.04%
15,238
+7,343
DB icon
391
Deutsche Bank
DB
$70.2B
$699K 0.04%
+29,351
VRNA
392
DELISTED
Verona Pharma
VRNA
$694K 0.04%
+10,926
FACT
393
FACT II Acquisition Corp
FACT
$251M
$694K 0.04%
+69,102
PLMK
394
Plum Acquisition Corp IV
PLMK
$694K 0.04%
+69,142
TSM icon
395
TSMC
TSM
$1.52T
$689K 0.04%
4,151
-22,800
AOS icon
396
A.O. Smith
AOS
$9.19B
$684K 0.04%
10,459
-7,288
CHE icon
397
Chemed
CHE
$6.19B
$679K 0.04%
1,104
+132
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K 0.04%
+5,488
SEB icon
399
Seaboard Corp
SEB
$3.53B
$676K 0.04%
+251
BCE icon
400
BCE
BCE
$20.9B
$665K 0.04%
28,984
-8,262
14 15
16
17 18