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
PSCC icon
776
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$219K 0.01%
+6,252
ASGI
777
abrdn Global Infrastructure Income Fund
ASGI
$593M
$218K 0.01%
11,859
-10,273
MPW icon
778
Medical Properties Trust
MPW
$3.03B
$218K 0.01%
+36,147
IPI icon
779
Intrepid Potash
IPI
$319M
$217K 0.01%
+7,386
FVN
780
Future Vision II Acquisition Corp
FVN
$79.6M
$217K 0.01%
21,274
-35,497
WY icon
781
Weyerhaeuser
WY
$16.5B
$216K 0.01%
7,363
-1,719
INTA icon
782
Intapp
INTA
$3.16B
$216K 0.01%
3,699
-1,972
LEO
783
BNY Mellon Strategic Municipals
LEO
$398M
$216K 0.01%
35,267
+16,704
CM icon
784
Canadian Imperial Bank of Commerce
CM
$78.2B
$215K 0.01%
+3,827
MFEM icon
785
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$215K 0.01%
+11,255
TXO icon
786
TXO Partners LP
TXO
$717M
$215K 0.01%
11,235
-8,902
GXC icon
787
SPDR S&P China ETF
GXC
$492M
$214K 0.01%
2,491
-12,686
BMEZ icon
788
BlackRock Health Sciences Trust II
BMEZ
$912M
$212K 0.01%
14,202
-124
FVRR icon
789
Fiverr
FVRR
$738M
$212K 0.01%
+8,967
NTR icon
790
Nutrien
NTR
$27B
$212K 0.01%
4,263
-5,344
NTWO
791
Newbury Street II Acquisition Corp
NTWO
$212K 0.01%
+21,034
ATEN icon
792
A10 Networks
ATEN
$1.28B
$211K 0.01%
+12,931
AD
793
Array Digital Infrastructure
AD
$4.12B
$211K 0.01%
+3,056
HNST icon
794
The Honest Company
HNST
$259M
$210K 0.01%
+44,639
TSLX icon
795
Sixth Street Specialty
TSLX
$2B
$210K 0.01%
+9,368
KMTS
796
Kestra Medical Technologies
KMTS
$1.34B
$210K 0.01%
+8,412
ALE icon
797
Allete
ALE
$3.91B
$208K 0.01%
+3,168
IPG icon
798
Interpublic Group of Companies
IPG
$9.17B
$208K 0.01%
7,653
-120,952
VAC icon
799
Marriott Vacations Worldwide
VAC
$1.71B
$208K 0.01%
+3,237
BBVA icon
800
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$207K 0.01%
+15,193
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