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
BMO icon
626
Bank of Montreal
BMO
$88.1B
$336K 0.02%
+3,516
DAC icon
627
Danaos Corp
DAC
$1.7B
$335K 0.02%
+4,296
TXNM
628
TXNM Energy Inc
TXNM
$6.23B
$334K 0.02%
+6,242
ENFR icon
629
Alerian Energy Infrastructure ETF
ENFR
$301M
$333K 0.02%
10,169
-1,470
KGRN icon
630
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.9M
$333K 0.02%
+12,970
CUB
631
Lionheart Holdings
CUB
$333K 0.02%
32,498
-37,562
BITB icon
632
Bitwise Bitcoin ETF
BITB
$3.89B
$332K 0.02%
7,401
-10,062
TAVI
633
Tavia Acquisition Corp
TAVI
$165M
$332K 0.02%
+32,886
MBNE icon
634
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
$331K 0.02%
+11,412
USPH icon
635
US Physical Therapy
USPH
$1.19B
$331K 0.02%
+4,576
CTRE icon
636
CareTrust REIT
CTRE
$7.98B
$329K 0.02%
+11,496
QEMM icon
637
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$329K 0.02%
5,700
-34,922
BAP icon
638
Credicorp
BAP
$20.5B
$327K 0.02%
+1,755
FELE icon
639
Franklin Electric
FELE
$4.25B
$327K 0.02%
+3,489
ELF icon
640
e.l.f. Beauty
ELF
$4.26B
$326K 0.02%
+5,188
MOS icon
641
The Mosaic Company
MOS
$7.97B
$326K 0.02%
+12,080
SF icon
642
Stifel
SF
$12.3B
$321K 0.02%
3,403
+1,048
WGS icon
643
GeneDx Holdings
WGS
$4.05B
$321K 0.02%
+3,622
MAYA
644
Maywood Acquisition Corp
MAYA
$154M
$321K 0.02%
+32,330
CAN
645
Canaan Creative
CAN
$535M
$320K 0.02%
+364,032
DLO icon
646
dLocal
DLO
$3.99B
$319K 0.02%
38,267
+25,676
JHG icon
647
Janus Henderson
JHG
$6.72B
$319K 0.02%
+8,834
LFUS icon
648
Littelfuse
LFUS
$6.03B
$318K 0.02%
+1,616
DMAA
649
Drugs Made In America Acquisition Corp
DMAA
$346M
$318K 0.02%
+31,777
BIPC icon
650
Brookfield Infrastructure
BIPC
$5.55B
$317K 0.02%
+8,747