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
EBTC
701
DELISTED
Enterprise Bancorp
EBTC
$269K 0.01%
+6,913
GLOF icon
702
iShares Global Equity Factor ETF
GLOF
$156M
$269K 0.01%
+6,286
MTDR icon
703
Matador Resources
MTDR
$4.71B
$268K 0.01%
+5,241
CDW icon
704
CDW
CDW
$18.4B
$267K 0.01%
+1,666
AEO icon
705
American Eagle Outfitters
AEO
$2.81B
$266K 0.01%
+22,866
PRIM icon
706
Primoris Services
PRIM
$6.84B
$266K 0.01%
+4,626
WTRE icon
707
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$264K 0.01%
15,265
+2,273
BCSF icon
708
Bain Capital Specialty
BCSF
$892M
$262K 0.01%
+15,791
HAIN icon
709
Hain Celestial
HAIN
$96.6M
$262K 0.01%
63,108
+51,176
IAC icon
710
IAC Inc
IAC
$2.57B
$262K 0.01%
+6,951
BAM icon
711
Brookfield Asset Management
BAM
$85.9B
$261K 0.01%
+5,396
APAM icon
712
Artisan Partners
APAM
$3.15B
$258K 0.01%
+6,604
ESGR
713
DELISTED
Enstar Group
ESGR
$257K 0.01%
+775
EXK
714
Endeavour Silver
EXK
$2.12B
$257K 0.01%
60,284
+10,980
OGS icon
715
ONE Gas
OGS
$4.89B
$256K 0.01%
+3,383
MYCG
716
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$256K 0.01%
10,284
-37,612
CGC
717
Canopy Growth
CGC
$340M
$255K 0.01%
+280,143
GOGO icon
718
Gogo Inc
GOGO
$1.02B
$255K 0.01%
+29,634
HCI icon
719
HCI Group
HCI
$2.53B
$254K 0.01%
+1,702
NDAQ icon
720
Nasdaq
NDAQ
$49.2B
$253K 0.01%
+3,330
HTO
721
H2O America
HTO
$1.69B
$253K 0.01%
+4,618
IDT icon
722
IDT Corp
IDT
$1.27B
$252K 0.01%
+4,914
TBBK icon
723
The Bancorp
TBBK
$2.74B
$252K 0.01%
+4,768
TDOC icon
724
Teladoc Health
TDOC
$1.35B
$252K 0.01%
+31,679
FLYW icon
725
Flywire
FLYW
$1.65B
$251K 0.01%
+26,465