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
W icon
601
Wayfair
W
$12.6B
$362K 0.02%
11,290
-6,530
IHDG icon
602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$361K 0.02%
+8,329
MAT icon
603
Mattel
MAT
$5.82B
$361K 0.02%
+18,568
LAES icon
604
SEALSQ Corp
LAES
$1.09B
$359K 0.02%
+137,985
OCEN
605
DELISTED
NYLI Clean Oceans ETF
OCEN
$359K 0.02%
17,689
-675
GSHD icon
606
Goosehead Insurance
GSHD
$1.69B
$358K 0.02%
3,037
-518
SCM icon
607
Stellus Capital Investment Corp
SCM
$335M
$358K 0.02%
+25,553
CBU icon
608
Community Bank
CBU
$2.97B
$354K 0.02%
+6,234
RVTY icon
609
Revvity
RVTY
$10.2B
$354K 0.02%
+3,344
PSCF icon
610
Invesco S&P SmallCap Financials ETF
PSCF
$18.3M
$351K 0.02%
+6,635
FN icon
611
Fabrinet
FN
$16.4B
$349K 0.02%
+1,767
PEN icon
612
Penumbra
PEN
$10.5B
$349K 0.02%
+1,306
PENN icon
613
PENN Entertainment
PENN
$2.29B
$349K 0.02%
21,400
+7,662
VKTX icon
614
Viking Therapeutics
VKTX
$4.16B
$347K 0.02%
14,350
-28,263
NMM icon
615
Navios Maritime Partners
NMM
$1.41B
$345K 0.02%
+8,795
TIPT icon
616
Tiptree Inc
TIPT
$693M
$344K 0.02%
+14,290
HE icon
617
Hawaiian Electric Industries
HE
$2.02B
$343K 0.02%
31,352
+10,300
SARO
618
StandardAero Inc
SARO
$8.99B
$342K 0.02%
+12,839
WMK icon
619
Weis Markets
WMK
$1.62B
$341K 0.02%
+4,421
CHAR
620
Charlton Aria Acquisition Corp
CHAR
$341K 0.02%
33,831
-8,455
VCLN icon
621
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.35M
$340K 0.02%
20,370
+11
SERV
622
Serve Robotics
SERV
$671M
$340K 0.02%
59,054
+24,614
FRSH icon
623
Freshworks
FRSH
$3.22B
$339K 0.02%
+24,048
NFG icon
624
National Fuel Gas
NFG
$7.06B
$338K 0.02%
+4,263
PAC icon
625
Grupo Aeroportuario del Pacifico
PAC
$11B
$337K 0.02%
+1,815