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
TFC icon
651
Truist Financial
TFC
$56.5B
$317K 0.02%
7,711
-7,853
MSIF
652
MSC Income Fund Inc
MSIF
$572M
$317K 0.02%
+19,238
CRC icon
653
California Resources
CRC
$3.85B
$315K 0.02%
+7,172
SDRL icon
654
Seadrill
SDRL
$1.82B
$314K 0.02%
+12,563
UAA icon
655
Under Armour
UAA
$1.93B
$314K 0.02%
50,295
+11,622
QQQX icon
656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$312K 0.02%
+13,151
REXR icon
657
Rexford Industrial Realty
REXR
$9.57B
$312K 0.02%
+7,958
ASLE icon
658
AerSale
ASLE
$332M
$311K 0.02%
+41,482
DURA icon
659
VanEck Durable High Dividend ETF
DURA
$53.4M
$310K 0.02%
+9,075
AMED
660
DELISTED
Amedisys
AMED
$309K 0.02%
+3,331
AMPL icon
661
Amplitude
AMPL
$1.31B
$309K 0.02%
+30,302
PZZA icon
662
Papa John's
PZZA
$1.43B
$309K 0.02%
+7,522
RTO icon
663
Rentokil
RTO
$13.6B
$309K 0.02%
+13,486
CGBD icon
664
Carlyle Secured Lending
CGBD
$870M
$307K 0.02%
+18,967
CWI icon
665
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$307K 0.02%
+10,391
DTEC icon
666
ALPS Disruptive Technologies ETF
DTEC
$85.8M
$307K 0.02%
+7,062
DOV icon
667
Dover
DOV
$24.6B
$305K 0.02%
+1,736
RSG icon
668
Republic Services
RSG
$63.6B
$304K 0.02%
+1,256
TNXP icon
669
Tonix Pharmaceuticals
TNXP
$202M
$302K 0.02%
16,878
+16,239
UAN icon
670
CVR Partners
UAN
$1.05B
$301K 0.02%
4,010
+1,029
DDOG icon
671
Datadog
DDOG
$67.2B
$300K 0.02%
3,027
-1,491
ALG icon
672
Alamo Group
ALG
$2.11B
$298K 0.02%
+1,673
BTT icon
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$298K 0.02%
+14,028
CIEN icon
674
Ciena
CIEN
$28.4B
$298K 0.02%
4,934
-31,996
PSCT icon
675
Invesco S&P SmallCap Information Technology ETF
PSCT
$335M
$298K 0.02%
+7,441