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
JRI icon
801
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$206K 0.01%
+15,902
DXYZ
802
Destiny Tech100
DXYZ
$364M
$206K 0.01%
5,812
-5,691
BIRK icon
803
Birkenstock
BIRK
$7.18B
$205K 0.01%
+4,470
DMO
804
Western Asset Mortgage Opportunity Fund
DMO
$136M
$205K 0.01%
+17,326
KRBN icon
805
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$205K 0.01%
7,264
-4,201
NNDM
806
Nano Dimension
NNDM
$336M
$205K 0.01%
128,852
+36,867
BLE icon
807
BlackRock Municipal Income Trust II
BLE
$503M
$204K 0.01%
+19,598
EBF icon
808
Ennis
EBF
$434M
$204K 0.01%
+10,160
ADX icon
809
Adams Diversified Equity Fund
ADX
$2.74B
$203K 0.01%
+10,686
DSU icon
810
BlackRock Debt Strategies Fund
DSU
$575M
$203K 0.01%
+19,454
LGF.B
811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.01%
25,676
-167,601
AON icon
812
Aon
AON
$73.1B
$201K 0.01%
+505
BSTZ icon
813
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$201K 0.01%
+11,327
PAG icon
814
Penske Automotive Group
PAG
$10.2B
$201K 0.01%
1,395
-1,225
ADNT icon
815
Adient
ADNT
$1.5B
$200K 0.01%
+15,522
PTGX icon
816
Protagonist Therapeutics
PTGX
$4.96B
$200K 0.01%
+4,140
UTI icon
817
Universal Technical Institute
UTI
$1.54B
$200K 0.01%
+7,796
CION icon
818
CION Investment
CION
$508M
$199K 0.01%
19,259
-4,572
VFC icon
819
VF Corp
VFC
$5.57B
$198K 0.01%
+12,736
BTG icon
820
B2Gold
BTG
$5.03B
$197K 0.01%
+69,093
MANU icon
821
Manchester United
MANU
$2.69B
$196K 0.01%
+14,986
PGY icon
822
Pagaya Technologies
PGY
$1.79B
$196K 0.01%
18,656
+3,869
BRY icon
823
Berry Corp
BRY
$255M
$195K 0.01%
+60,781
SBXD
824
SilverBox Corp IV
SBXD
$270M
$193K 0.01%
+19,010
MNMD icon
825
MindMed
MNMD
$1.1B
$192K 0.01%
+32,836