VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$38.6M
3 +$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1 +$266M
2 +$150M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 21.91%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTSL icon
626
Direxion Daily Utilities Bull 3X Shares
UTSL
$40.5M
$417K 0.02%
9,476
-8,950
DAKT icon
627
Daktronics
DAKT
$915M
$416K 0.02%
+19,864
HBM icon
628
Hudbay
HBM
$7.4B
$416K 0.02%
27,409
-9,979
ROAD icon
629
Construction Partners
ROAD
$6.22B
$415K 0.02%
3,270
-2,857
CQP icon
630
Cheniere Energy
CQP
$25.6B
$414K 0.02%
7,695
-1,511
DJCO icon
631
Daily Journal
DJCO
$699M
$414K 0.02%
891
-436
CDTX icon
632
Cidara Therapeutics
CDTX
$6.94B
$413K 0.02%
4,315
-3,586
TIC
633
TIC Solutions Inc
TIC
$2.33B
$410K 0.02%
30,806
+18,834
AIR icon
634
AAR Corp
AIR
$3.31B
$409K 0.02%
+4,564
TPG icon
635
TPG
TPG
$10.2B
$407K 0.02%
+7,081
CIO
636
City Office REIT
CIO
$281M
$405K 0.02%
+58,235
UAL icon
637
United Airlines
UAL
$34.6B
$404K 0.02%
+4,188
VALE icon
638
Vale
VALE
$54.2B
$403K 0.02%
+37,148
VRSN icon
639
VeriSign
VRSN
$22.4B
$403K 0.02%
+1,441
WNS
640
DELISTED
WNS Holdings
WNS
$399K 0.02%
+5,237
CWEN.A icon
641
Clearway Energy Class A
CWEN.A
$3.64B
$396K 0.02%
14,706
-73,652
HIFS icon
642
Hingham Institution for Saving
HIFS
$595M
$396K 0.02%
+1,500
PSCF icon
643
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$396K 0.02%
6,908
+1,229
FTV icon
644
Fortive
FTV
$17.4B
$395K 0.02%
8,063
-3,878
QBTS.WS
645
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$395K 0.02%
+16,193
SE icon
646
Sea Limited
SE
$74B
$395K 0.02%
2,212
-15,298
VOR icon
647
Vor Biopharma
VOR
$274M
$395K 0.02%
8,104
-5,692
KOD icon
648
Kodiak Sciences
KOD
$1.26B
$394K 0.02%
+24,082
OC icon
649
Owens Corning
OC
$9.53B
$393K 0.02%
+2,775
TTEK icon
650
Tetra Tech
TTEK
$9.01B
$392K 0.02%
+11,738