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
NVS icon
726
Novartis
NVS
$243B
$248K 0.01%
2,224
-8,051
STR
727
DELISTED
Sitio Royalties
STR
$248K 0.01%
12,478
-2,173
VICR icon
728
Vicor
VICR
$3.97B
$247K 0.01%
+5,286
AIN icon
729
Albany International
AIN
$1.59B
$246K 0.01%
+3,566
BYRE icon
730
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
$246K 0.01%
+9,664
UBS icon
731
UBS Group
UBS
$119B
$245K 0.01%
+8,011
NMIH icon
732
NMI Holdings
NMIH
$2.77B
$244K 0.01%
+6,763
AMBA icon
733
Ambarella
AMBA
$3.87B
$243K 0.01%
+4,838
CCU icon
734
Compañía de Cervecerías Unidas
CCU
$2.26B
$243K 0.01%
+16,008
SVM
735
Silvercorp Metals
SVM
$1.35B
$243K 0.01%
+62,688
DEA
736
Easterly Government Properties
DEA
$989M
$242K 0.01%
9,148
-1,726
GNRC icon
737
Generac Holdings
GNRC
$9.03B
$242K 0.01%
+1,912
BYM icon
738
BlackRock Municipal Income Quality Trust
BYM
$284M
$241K 0.01%
22,342
-24,092
NDSN icon
739
Nordson
NDSN
$13B
$240K 0.01%
+1,189
WK icon
740
Workiva
WK
$4.87B
$240K 0.01%
+3,166
BOW
741
Bowhead Specialty Holdings
BOW
$822M
$240K 0.01%
+5,911
VCIC
742
Vine Hill Capital Investment Corp
VCIC
$324M
$240K 0.01%
+23,600
ETX
743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$239K 0.01%
+13,055
FE icon
744
FirstEnergy
FE
$26.5B
$236K 0.01%
5,848
-677
MBND icon
745
State Street Nuveen Municipal Bond ETF
MBND
$28.9M
$236K 0.01%
+8,667
PBA icon
746
Pembina Pipeline
PBA
$22.2B
$236K 0.01%
+5,904
WPC icon
747
W.P. Carey
WPC
$14.5B
$236K 0.01%
3,740
-6,635
IIM icon
748
Invesco Value Municipal Income Trust
IIM
$589M
$235K 0.01%
19,654
+3,346
PAA icon
749
Plains All American Pipeline
PAA
$11.5B
$235K 0.01%
+11,743
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$3.56B
$234K 0.01%
+8,426
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