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
RWX icon
701
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$210K 0.02%
+7,291
New +$210K
NEE.PRO
702
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$210K 0.02%
+4,328
New +$210K
CHH icon
703
Choice Hotels
CHH
$5.2B
$209K 0.02%
+2,648
New +$209K
LFUS icon
704
Littelfuse
LFUS
$6.53B
$209K 0.02%
+1,226
New +$209K
ORIC icon
705
Oric Pharmaceuticals
ORIC
$1.03B
$208K 0.02%
+6,167
New +$208K
PRTS icon
706
CarParts.com
PRTS
$48.2M
$208K 0.02%
+23,995
New +$208K
SPNS icon
707
Sapiens International
SPNS
$2.4B
$208K 0.02%
+7,450
New +$208K
JPNL
708
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$208K 0.02%
+4,890
New +$208K
ENR icon
709
Energizer
ENR
$1.93B
$207K 0.02%
+4,369
New +$207K
KNSL icon
710
Kinsale Capital Group
KNSL
$9.94B
$207K 0.02%
+1,333
New +$207K
BYSI icon
711
BeyondSpring
BYSI
$76.6M
$206K 0.02%
+13,667
New +$206K
RPM icon
712
RPM International
RPM
$16B
$206K 0.02%
+2,748
New +$206K
VCTR icon
713
Victory Capital Holdings
VCTR
$4.62B
$206K 0.02%
+11,977
New +$206K
VLY icon
714
Valley National Bancorp
VLY
$5.99B
$206K 0.02%
+26,280
New +$206K
AJRD
715
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$206K 0.02%
+5,189
New +$206K
CHMA
716
DELISTED
Chiasma, Inc. Common Stock
CHMA
$206K 0.02%
+38,263
New +$206K
TOWN icon
717
Towne Bank
TOWN
$2.84B
$205K 0.02%
+10,902
New +$205K
ABTC
718
American Bitcoin Corp. Class A Common Stock
ABTC
$730M
$205K 0.02%
+12
New +$205K
CE icon
719
Celanese
CE
$4.86B
$204K 0.02%
+2,368
New +$204K
NOVT icon
720
Novanta
NOVT
$4.13B
$204K 0.02%
+1,911
New +$204K
TGTX icon
721
TG Therapeutics
TGTX
$5.06B
$204K 0.02%
+10,477
New +$204K
ABT icon
722
Abbott
ABT
$225B
$203K 0.02%
+2,220
New +$203K
ARDX icon
723
Ardelyx
ARDX
$1.59B
$203K 0.02%
+29,340
New +$203K
AVY icon
724
Avery Dennison
AVY
$12.9B
$203K 0.02%
+1,783
New +$203K
ESGR
725
DELISTED
Enstar Group
ESGR
$202K 0.02%
+1,320
New +$202K