VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$865M
AUM Growth
Cap. Flow
+$865M
Cap. Flow %
99.99%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSTO
676
DELISTED
Vista Outdoor Inc.
VSTO
$223K 0.03%
+15,404
New +$223K
TM icon
677
Toyota
TM
$258B
$221K 0.03%
+1,760
New +$221K
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
$221K 0.03%
+6,295
New +$221K
TKC icon
679
Turkcell
TKC
$4.76B
$220K 0.03%
+38,222
New +$220K
ALBO
680
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$219K 0.03%
+8,256
New +$219K
PTLA
681
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$219K 0.03%
+12,155
New +$219K
CWI icon
682
SPDR MSCI ACWI ex-US ETF
CWI
$2B
$218K 0.03%
+9,607
New +$218K
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
$218K 0.03%
+5,663
New +$218K
ASTH icon
684
Astrana Health
ASTH
$1.37B
$217K 0.03%
+13,144
New +$217K
BIMI
685
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$217K 0.03%
+1,911
New +$217K
DHT icon
686
DHT Holdings
DHT
$1.95B
$216K 0.03%
+42,129
New +$216K
PLCE icon
687
Children's Place
PLCE
$159M
$216K 0.03%
+5,767
New +$216K
RDFN
688
DELISTED
Redfin
RDFN
$216K 0.03%
+5,149
New +$216K
UHAL icon
689
U-Haul Holding Co
UHAL
$10.9B
$216K 0.03%
+7,150
New +$216K
STMP
690
DELISTED
Stamps.com, Inc.
STMP
$216K 0.03%
+1,177
New +$216K
CNQ icon
691
Canadian Natural Resources
CNQ
$64.7B
$215K 0.02%
+25,182
New +$215K
VSTM icon
692
Verastem
VSTM
$590M
$215K 0.02%
+10,418
New +$215K
CTRN icon
693
Citi Trends
CTRN
$292M
$212K 0.02%
+10,499
New +$212K
ENB icon
694
Enbridge
ENB
$106B
$212K 0.02%
+6,967
New +$212K
TMDX icon
695
Transmedics
TMDX
$3.65B
$212K 0.02%
+11,844
New +$212K
LCI
696
DELISTED
Lannett Company, Inc.
LCI
$212K 0.02%
+7,296
New +$212K
ALL icon
697
Allstate
ALL
$52.6B
$211K 0.02%
+2,180
New +$211K
HESM icon
698
Hess Midstream
HESM
$5.15B
$211K 0.02%
+11,535
New +$211K
A icon
699
Agilent Technologies
A
$35.5B
$210K 0.02%
+2,379
New +$210K
RMAX icon
700
RE/MAX Holdings
RMAX
$187M
$210K 0.02%
+6,668
New +$210K