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
PJT icon
576
PJT Partners
PJT
$4.05B
$392K 0.02%
+2,846
BKSY icon
577
BlackSky Technology
BKSY
$617M
$389K 0.02%
+50,379
WTS icon
578
Watts Water Technologies
WTS
$9.12B
$389K 0.02%
+1,907
RC
579
Ready Capital
RC
$491M
$386K 0.02%
75,892
+40,163
CCJ icon
580
Cameco
CCJ
$39.3B
$385K 0.02%
9,363
-11,471
TBRG icon
581
TruBridge
TBRG
$290M
$383K 0.02%
+13,933
EE icon
582
Excelerate Energy
EE
$908M
$381K 0.02%
+13,296
AMLP icon
583
Alerian MLP ETF
AMLP
$10.3B
$379K 0.02%
+7,302
FRI icon
584
First Trust S&P REIT Index Fund
FRI
$153M
$379K 0.02%
13,784
-12,727
AAOI icon
585
Applied Optoelectronics
AAOI
$1.82B
$378K 0.02%
24,646
-883
HIO
586
Western Asset High Income Opportunity Fund
HIO
$360M
$378K 0.02%
95,003
+78,650
RYAAY icon
587
Ryanair
RYAAY
$33.3B
$378K 0.02%
8,914
-1,169
CLMB icon
588
Climb Global Solutions
CLMB
$512M
$377K 0.02%
+3,406
PSIX
589
Power Solutions International
PSIX
$1.84B
$376K 0.02%
+14,864
NEXT icon
590
NextDecade
NEXT
$1.54B
$374K 0.02%
+48,028
IBEX icon
591
IBEX
IBEX
$500M
$371K 0.02%
+15,233
TEVA icon
592
Teva Pharmaceuticals
TEVA
$27.9B
$371K 0.02%
+24,154
TNET icon
593
TriNet
TNET
$2.65B
$371K 0.02%
+4,686
BBAI icon
594
BigBear.ai
BBAI
$2.48B
$370K 0.02%
+129,507
WEN icon
595
Wendy's
WEN
$1.72B
$370K 0.02%
25,305
-3,102
ROE icon
596
Astoria US Quality Kings ETF
ROE
$164M
$368K 0.02%
+12,584
FLUT icon
597
Flutter Entertainment
FLUT
$37.5B
$368K 0.02%
+1,661
PGAC
598
Pantages Capital Acquisition Corp
PGAC
$368K 0.02%
+36,731
KORU icon
599
Direxion Daily South Korea Bull 3X Shares
KORU
$186M
$366K 0.02%
+9,592
TBLU
600
Tortoise Global Water Fund
TBLU
$63.7M
$364K 0.02%
+7,699