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
AFRM icon
401
Affirm
AFRM
$23.6B
$659K 0.04%
+14,582
ALK icon
402
Alaska Air
ALK
$4.82B
$658K 0.04%
+13,378
LOB icon
403
Live Oak Bancshares
LOB
$1.45B
$657K 0.04%
+24,651
PAYX icon
404
Paychex
PAYX
$41.9B
$657K 0.04%
+4,259
DMLP icon
405
Dorchester Minerals
DMLP
$1.09B
$655K 0.04%
+21,774
DRIP icon
406
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
$655K 0.04%
61,859
-10,829
FYBR icon
407
Frontier Communications
FYBR
$9.46B
$653K 0.04%
+18,207
QETH
408
Invesco Galaxy Ethereum ETF
QETH
$31.3M
$653K 0.04%
35,819
+5,892
FLEX icon
409
Flex
FLEX
$24.1B
$652K 0.04%
19,697
+10,950
WFH
410
DELISTED
Direxion Work From Home ETF
WFH
$641K 0.03%
11,228
-30,991
BMA icon
411
Banco Macro
BMA
$5.68B
$640K 0.03%
8,476
+1,124
MATX icon
412
Matsons
MATX
$3.49B
$639K 0.03%
4,985
+3,477
PRA icon
413
ProAssurance
PRA
$1.24B
$639K 0.03%
+27,388
SWX icon
414
Southwest Gas
SWX
$5.69B
$638K 0.03%
+8,880
FRO icon
415
Frontline
FRO
$5.19B
$636K 0.03%
42,796
+17,134
OBDC icon
416
Blue Owl Capital
OBDC
$6.53B
$636K 0.03%
+43,366
UNL icon
417
United States 12 Month Natural Gas Fund
UNL
$11M
$636K 0.03%
+62,002
NXT icon
418
Nextracker
NXT
$16.6B
$627K 0.03%
+14,877
GSRT
419
DELISTED
GSR III Acquisition Corp
GSRT
$621K 0.03%
+61,871
PRI icon
420
Primerica
PRI
$8.27B
$618K 0.03%
+2,174
MTZ icon
421
MasTec
MTZ
$15.7B
$617K 0.03%
+5,289
ONON icon
422
On Holding
ONON
$11.8B
$617K 0.03%
14,049
-5,987
AI icon
423
C3.ai
AI
$2.22B
$616K 0.03%
29,247
-32,559
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$615K 0.03%
8,655
-7,625
GRAB icon
425
Grab
GRAB
$23.1B
$609K 0.03%
134,377
-210,630