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
CRNC icon
826
Cerence
CRNC
$399M
$191K 0.01%
+24,174
DX
827
Dynex Capital
DX
$1.96B
$191K 0.01%
14,641
-7,858
DC icon
828
Dakota Gold
DC
$437M
$188K 0.01%
+71,008
DQ
829
Daqo New Energy
DQ
$2.05B
$187K 0.01%
+10,300
TYO icon
830
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.81M
$186K 0.01%
13,686
-24,127
NMFC icon
831
New Mountain Finance
NMFC
$1.02B
$184K 0.01%
16,655
-1,107
GDYN icon
832
Grid Dynamics Holdings
GDYN
$741M
$183K 0.01%
+11,683
CLPT icon
833
ClearPoint Neuro
CLPT
$518M
$182K 0.01%
15,290
-5,286
ERO icon
834
Ero Copper
ERO
$2.25B
$180K 0.01%
+14,891
JFIN
835
Jiayin Group
JFIN
$471M
$180K 0.01%
+13,090
NAT icon
836
Nordic American Tanker
NAT
$760M
$180K 0.01%
73,354
-51,254
RXRX icon
837
Recursion Pharmaceuticals
RXRX
$2.41B
$180K 0.01%
+34,036
MAG
838
DELISTED
MAG Silver
MAG
$179K 0.01%
+11,726
POET icon
839
POET Technologies
POET
$665M
$179K 0.01%
47,351
+25,879
NCDL icon
840
Nuveen Churchill Direct Lending
NCDL
$698M
$178K 0.01%
+10,511
OEC icon
841
Orion
OEC
$258M
$177K 0.01%
+13,680
BGX
842
Blackstone Long-Short Credit Income Fund
BGX
$149M
$176K 0.01%
+14,280
MEXX icon
843
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.2M
$176K 0.01%
+16,017
PTLO icon
844
Portillo's
PTLO
$343M
$176K 0.01%
+14,780
TALO icon
845
Talos Energy
TALO
$1.71B
$176K 0.01%
+18,151
CEPU
846
Central Puerto
CEPU
$2.2B
$170K 0.01%
+15,356
NPV icon
847
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$170K 0.01%
+14,238
RLTY icon
848
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$170K 0.01%
+11,109
URG
849
Ur-Energy
URG
$478M
$169K 0.01%
+249,970
CSAN icon
850
Cosan
CSAN
$4.3B
$166K 0.01%
+31,754