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
ABR icon
476
Arbor Realty Trust
ABR
$1.87B
$522K 0.03%
44,398
+16,144
RIOT icon
477
Riot Platforms
RIOT
$7.05B
$519K 0.03%
+72,956
BAX icon
478
Baxter International
BAX
$9.23B
$518K 0.03%
+15,143
MPC icon
479
Marathon Petroleum
MPC
$56B
$518K 0.03%
+3,556
OMF icon
480
OneMain Financial
OMF
$7.17B
$515K 0.03%
+10,535
ATAT icon
481
Atour Lifestyle Holdings
ATAT
$5.57B
$514K 0.03%
+18,125
AXON icon
482
Axon Enterprise
AXON
$50.5B
$513K 0.03%
+976
OPFI icon
483
OppFi
OPFI
$282M
$510K 0.03%
+54,802
WDFC icon
484
WD-40
WDFC
$2.68B
$508K 0.03%
+2,084
FITE icon
485
State Street SPDR S&P Kensho Future Security ETF
FITE
$92.7M
$507K 0.03%
+8,076
HTGC icon
486
Hercules Capital
HTGC
$3.29B
$506K 0.03%
+26,339
TECL icon
487
Direxion Daily Technology Bull 3x Shares
TECL
$4.58B
$506K 0.03%
+8,644
OPRA
488
Opera Ltd
OPRA
$1.29B
$504K 0.03%
+31,626
LPBB
489
Launch Two Acquisition Corp
LPBB
$301M
$504K 0.03%
49,836
-38,157
ACM icon
490
Aecom
ACM
$17.5B
$503K 0.03%
5,425
+2,399
SUI icon
491
Sun Communities
SUI
$15.4B
$502K 0.03%
+3,903
EVRI
492
DELISTED
Everi Holdings
EVRI
$494K 0.03%
36,103
-24,087
HMC icon
493
Honda
HMC
$40.1B
$492K 0.03%
+18,140
IEP icon
494
Icahn Enterprises
IEP
$5.3B
$491K 0.03%
54,176
-44,506
ALV icon
495
Autoliv
ALV
$9.22B
$490K 0.03%
+5,535
IRM icon
496
Iron Mountain
IRM
$29.7B
$490K 0.03%
+5,695
AWI icon
497
Armstrong World Industries
AWI
$8.26B
$488K 0.03%
+3,461
HSIC icon
498
Henry Schein
HSIC
$8.48B
$487K 0.03%
+7,109
MACI
499
Melar Acquisition Corp I
MACI
$228M
$487K 0.03%
47,620
-50,940
ALAB icon
500
Astera Labs
ALAB
$30.7B
$485K 0.03%
8,125
-25,645