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
PR icon
551
Permian Resources
PR
$9.43B
$423K 0.02%
30,526
+15,850
BRKR icon
552
Bruker
BRKR
$6.05B
$420K 0.02%
+10,055
DIVG icon
553
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.64M
$420K 0.02%
13,382
+6,673
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$13.6B
$417K 0.02%
+10,502
CVS icon
555
CVS Health
CVS
$101B
$416K 0.02%
6,147
-117,170
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.12B
$416K 0.02%
35,731
+17,326
ITRN icon
557
Ituran Location and Control
ITRN
$771M
$416K 0.02%
+11,513
GAP
558
The Gap Inc
GAP
$8.48B
$416K 0.02%
20,201
-3,017
BEP icon
559
Brookfield Renewable
BEP
$8.66B
$414K 0.02%
+18,686
CMG icon
560
Chipotle Mexican Grill
CMG
$41.2B
$413K 0.02%
8,232
-72,164
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$413K 0.02%
+35,829
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$411K 0.02%
47,782
+33,477
PBR.A icon
563
Petrobras Class A
PBR.A
$74.4B
$411K 0.02%
31,510
-45,314
NANR icon
564
SPDR S&P North American Natural Resources ETF
NANR
$656M
$409K 0.02%
7,359
-12,460
LNSR icon
565
LENSAR
LNSR
$145M
$407K 0.02%
+28,799
REG icon
566
Regency Centers
REG
$12.6B
$404K 0.02%
5,478
+2,357
UBOT icon
567
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33.1M
$404K 0.02%
23,134
-14,596
GB
568
DELISTED
Global Blue Group Holding
GB
$403K 0.02%
+54,709
MLYS icon
569
Mineralys Therapeutics
MLYS
$2.95B
$400K 0.02%
+25,203
POR icon
570
Portland General Electric
POR
$5.37B
$398K 0.02%
+8,913
HEI icon
571
HEICO Corp
HEI
$44.7B
$396K 0.02%
+1,484
REET icon
572
iShares Global REIT ETF
REET
$3.83B
$395K 0.02%
+16,293
AMPS
573
DELISTED
Altus Power
AMPS
$394K 0.02%
+79,592
FLR icon
574
Fluor
FLR
$7.35B
$394K 0.02%
11,012
-6,524
MCHP icon
575
Microchip Technology
MCHP
$32.6B
$392K 0.02%
8,088
+2,760
21 22
23
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