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
FOLD icon
751
Amicus Therapeutics
FOLD
$2.75B
$233K 0.01%
+28,571
PRU icon
752
Prudential Financial
PRU
$36.8B
$233K 0.01%
2,090
-4,416
KOS icon
753
Kosmos Energy
KOS
$674M
$232K 0.01%
+101,706
LZB icon
754
La-Z-Boy
LZB
$1.28B
$232K 0.01%
+5,931
POWI icon
755
Power Integrations
POWI
$2.02B
$232K 0.01%
+4,604
PSTG icon
756
Pure Storage
PSTG
$30.6B
$232K 0.01%
+5,234
STK
757
Columbia Seligman Premium Technology Growth Fund
STK
$676M
$232K 0.01%
+8,299
MLGO
758
MicroAlgo
MLGO
$96.4M
$231K 0.01%
317
-512
SBAC icon
759
SBA Communications
SBAC
$20.8B
$230K 0.01%
+1,047
GTN icon
760
Gray Television
GTN
$470M
$229K 0.01%
53,119
-49,876
SLGN icon
761
Silgan Holdings
SLGN
$4.09B
$229K 0.01%
+4,480
DK icon
762
Delek US
DK
$2.36B
$228K 0.01%
+15,151
DTE icon
763
DTE Energy
DTE
$27.8B
$227K 0.01%
+1,646
LITE icon
764
Lumentum
LITE
$17B
$227K 0.01%
+3,638
PRK icon
765
Park National Corp
PRK
$2.48B
$226K 0.01%
+1,490
PPI icon
766
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$224K 0.01%
15,482
+4,065
AVXL icon
767
Anavex Life Sciences
AVXL
$636M
$222K 0.01%
25,895
-64,139
RCI icon
768
Rogers Communications
RCI
$19.9B
$222K 0.01%
+8,294
VRSK icon
769
Verisk Analytics
VRSK
$29.7B
$222K 0.01%
+745
RDW icon
770
Redwire
RDW
$983M
$221K 0.01%
26,687
+6,176
COHU icon
771
Cohu
COHU
$1.09B
$220K 0.01%
+14,930
SA
772
Seabridge Gold
SA
$2.28B
$220K 0.01%
18,852
-6,208
TBNK
773
DELISTED
Territorial Bancorp Inc.
TBNK
$220K 0.01%
+26,195
CVGW icon
774
Calavo Growers
CVGW
$389M
$219K 0.01%
+9,122
FRHC icon
775
Freedom Holding
FRHC
$8.39B
$219K 0.01%
+1,658