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
SAND
676
DELISTED
Sandstorm Gold
SAND
$298K 0.02%
+39,536
MCD icon
677
McDonald's
MCD
$213B
$297K 0.02%
950
+15
EOSE icon
678
Eos Energy Enterprises
EOSE
$4.27B
$296K 0.02%
+78,418
LI icon
679
Li Auto
LI
$20.4B
$296K 0.02%
+11,750
PLNT icon
680
Planet Fitness
PLNT
$8.66B
$292K 0.02%
3,027
+77
ELS icon
681
Equity Lifestyle Properties
ELS
$11.8B
$291K 0.02%
+4,366
NIC icon
682
Nicolet Bankshares
NIC
$1.84B
$290K 0.02%
2,665
-106
RWO icon
683
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$290K 0.02%
+6,647
SYF icon
684
Synchrony
SYF
$26.5B
$288K 0.02%
+5,450
DXPE icon
685
DXP Enterprises
DXPE
$1.58B
$286K 0.02%
+3,476
EVT icon
686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$285K 0.02%
+12,251
DNN icon
687
Denison Mines
DNN
$2.3B
$284K 0.02%
218,672
+163,360
QMCO icon
688
Quantum Corp
QMCO
$108M
$284K 0.02%
+19,721
OHI icon
689
Omega Healthcare
OHI
$12.6B
$283K 0.02%
+7,441
ASPC
690
A SPAC III Acquisition Corp
ASPC
$93M
$282K 0.02%
+28,027
PL icon
691
Planet Labs
PL
$3.84B
$281K 0.02%
83,031
+14,404
TUYA
692
Tuya Inc
TUYA
$1.34B
$281K 0.02%
92,828
+70,315
DIVD icon
693
Altrius Global Dividend ETF
DIVD
$11M
$278K 0.02%
+8,044
TPG icon
694
TPG
TPG
$8.37B
$277K 0.02%
5,850
-1,884
EOS
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$274K 0.01%
+12,998
LHX icon
696
L3Harris
LHX
$53.3B
$273K 0.01%
1,306
-10,393
WLAC
697
Willow Lane Acquisition Corp
WLAC
$211M
$273K 0.01%
+27,204
GRAL
698
GRAIL Inc
GRAL
$2.89B
$271K 0.01%
+10,600
AMKR icon
699
Amkor Technology
AMKR
$8.69B
$270K 0.01%
+14,978
EUSA icon
700
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$270K 0.01%
+2,888